AMREP Stock Forecast - Relative Strength Index
| AXR Stock | USD 20.78 0.18 0.86% |
AMREP Stock Forecast is based on your current time horizon. Although AMREP's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AMREP's systematic risk associated with finding meaningful patterns of AMREP fundamentals over time.
As of today the relative strength index (rsi) of AMREP's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.71) | EPS Estimate Current Year 2.23 | EPS Estimate Next Year 2.09 | Wall Street Target Price 23 | EPS Estimate Current Quarter 0.44 |
Using AMREP hype-based prediction, you can estimate the value of AMREP from the perspective of AMREP response to recently generated media hype and the effects of current headlines on its competitors.
AMREP after-hype prediction price | USD 20.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of AMREP to cross-verify your projections. AMREP Additional Predictive Modules
Most predictive techniques to examine AMREP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AMREP using various technical indicators. When you analyze AMREP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check AMREP Volatility | Backtest AMREP | Information Ratio |
AMREP Trading Date Momentum
| On January 23 2026 AMREP was traded for 20.78 at the closing time. Highest AMREP's price during the trading hours was 20.78 and the lowest price during the day was 20.75 . The net volume was 1.1 K. The overall trading history on the 23rd of January did not affect price variability. The overall trading delta to current price is 0.14% . |
| Compare AMREP to competition |
Other Forecasting Options for AMREP
For every potential investor in AMREP, whether a beginner or expert, AMREP's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AMREP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AMREP. Basic forecasting techniques help filter out the noise by identifying AMREP's price trends.AMREP Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMREP stock to make a market-neutral strategy. Peer analysis of AMREP could also be used in its relative valuation, which is a method of valuing AMREP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AMREP Market Strength Events
Market strength indicators help investors to evaluate how AMREP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMREP shares will generate the highest return on investment. By undertsting and applying AMREP stock market strength indicators, traders can identify AMREP entry and exit signals to maximize returns.
| Accumulation Distribution | 1.61 | |||
| Daily Balance Of Power | (6.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.77 | |||
| Day Typical Price | 20.77 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.18) |
AMREP Risk Indicators
The analysis of AMREP's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AMREP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amrep stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for AMREP
The number of cover stories for AMREP depends on current market conditions and AMREP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AMREP is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AMREP's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AMREP Short Properties
AMREP's future price predictability will typically decrease when AMREP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AMREP often depends not only on the future outlook of the potential AMREP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMREP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.4 M | |
| Cash And Short Term Investments | 39.9 M |
Additional Tools for AMREP Stock Analysis
When running AMREP's price analysis, check to measure AMREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.