AMREP Stock Forward View - Variance
| AXR Stock | USD 28.20 -0.19 -0.67% |
This reference page presents Variance forecast data for AMREP. The model output shown here is derived from AMREP's historical price series and is provided for informational purposes.
This Variance forecast data for AMREP is sourced from the most recent available trading data and is intended solely as reference information. Variance Analysis Today
AMREP has current Variance of 0.| Previous Variance | Variance | Trend |
| 0 | 0 |
| Volatility | Backtest | Information Ratio |
AMREP Trading Date Momentum
| On March 18 2026 AMREP was traded for 28.20 at the closing time. Highest AMREP's price during the trading hours was 28.92 and the lowest price during the day was 27.31 . The net volume was 12.8 K. The overall trading history on the 18th of March 2026 did not affect price variability. The overall trading delta to current price is 2.55% . |
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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 Related Equities
The following equities are related to AMREP within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing AMREP against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| 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.
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.
| Mean Deviation | 2.12 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.4 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | -2.69 |
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
Story coverage around AMREP often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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AMREP Short Properties
Short-interest signals around AMREP can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 5.4 M | |
| Cash And Short Term Investments | 39.9 M |
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