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AXR
Stock ticker: NASDAQ
AS OF
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Capitalization
88.03M

AXR AMREP Corp Forecast, Technical & Fundamental Analysis

a developer of real estate, constructs single-family homes, and distributes magazines

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AXR with price predictions
07:00 PM EST Dec 05, 2023

Momentum Indicator for AXR turns positive, indicating new upward trend

AXR saw its Momentum Indicator move above the 0 level on November 16, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 102 similar instances where the indicator turned positive. In of the 102 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AXR just turned positive on November 16, 2023. Looking at past instances where AXR's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

AXR moved above its 50-day moving average on December 01, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AXR crossed bullishly above the 50-day moving average on November 28, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AXR advanced for three days, in of 245 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AXR moved out of overbought territory on December 06, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AXR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AXR broke above its upper Bollinger Band on December 04, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for AXR entered a downward trend on November 16, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AXR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.784) is normal, around the industry mean (2.437). P/E Ratio (4.175) is within average values for comparable stocks, (38.150). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.521). Dividend Yield (0.000) settles around the average of (0.058) among similar stocks. P/S Ratio (1.839) is also within normal values, averaging (12.852).

A.I.Advisor
published Highlights

Industry description

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

Market Cap

The average market capitalization across the Real Estate Development Industry is 4.54B. The market cap for tickers in the group ranges from 487 to 165.37B. TMHTY holds the highest valuation in this group at 165.37B. The lowest valued company is SHIOF at 487.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Development Industry was -0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 11%. HWTR experienced the highest price growth at 79%, while GGE experienced the biggest fall at -85%.

Volume

The average weekly volume growth across all stocks in the Real Estate Development Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 58
Price Growth Rating: 62
SMR Rating: 75
Profit Risk Rating: 88
Seasonality Score: 18 (-100 ... +100)
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A.I.Advisor
published Dividends

AXR paid dividends on August 24, 2007

AMREP Corp AXR Stock Dividends
А dividend of $1.00 per share was paid with a record date of August 24, 2007, and an ex-dividend date of August 08, 2007. Read more...
A.I. Advisor
published General Information

General Information

a developer of real estate, constructs single-family homes, and distributes magazines

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
850 West Chester Pike
Phone
+1 610 487-0905
Employees
28
Web
https://www.amrepcorp.com
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AXR and

Correlation & Price change

A.I.dvisor tells us that AXR and GYRO have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AXR and GYRO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXR
1D Price
Change %
AXR100%
-1.05%
GYRO - AXR
23%
Poorly correlated
+6.03%
MLP - AXR
14%
Poorly correlated
+0.33%
GBR - AXR
11%
Poorly correlated
-0.44%
MMI - AXR
11%
Poorly correlated
+1.34%
FSV - AXR
7%
Poorly correlated
+0.95%
More

Groups containing AXR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXR
1D Price
Change %
AXR100%
-1.05%
Real Estate Development
(undefined stocks)
10%
Poorly correlated
+0.14%
real estate development
(undefined stocks)
9%
Poorly correlated
+1.15%
single family homes
(undefined stocks)
-6%
Poorly correlated
+2.11%