AXRMICRO

AMREP Corporation

Real EstateReal Estate - Development
$24.89
$0.01(-2.77%)
52W$17.61
$29.01
Updated Jun 29, 02:00 AM
RSI48
RS Rating49/99
Beta1.04
Volatility47%
F-Score5/9
Mkt Cap$134M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

AMREP Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 346% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.25
50 SMA > 100 SMA$25.98
100 SMA > 150 SMA$24.14
150 SMA > 200 SMA$23.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.64-2.92%BELOW
50 SMA$26.25-5.18%BELOW
100 SMA$25.98-4.21%BELOW
150 SMA$24.14+3.10%ABOVE
200 SMA$23.95+3.94%ABOVE

Price Performance

1D-2.8%
1W-4.3%
1M-7.4%
3M-7.6%
6M+32.0%
YTD+30.2%
1Y+18.1%
3Y+11.6%
52-Week Trading Range64% from low
$24.89
52W Low$17.61
52W High$29.01

Technical Indicators

RSI (14)NEUTRAL
48.3
305070
Setup ScoreCOOL
5/10
Base depth: 20.3%

Risk Profile

Beta
1.04
52W Vol
47%
ATR
$0.84
Max DD (1Y)
-33%

Volume Analysis

Today
12.7K
50D Avg
10.3K
Vol Ratio
1.23x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-6%
$0.73
Q1'25+14%
$0.87
Q2'25-71%
$0.22
Q3'25+346%
$0.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.02%
5 Years:+21.48%
3 Years:-7.35%
TTM:-8.71%

Compounded Profit Growth

10 Years:+5.18%
5 Years:
3 Years:+2.36%
TTM:-0.83%

Stock Price CAGR

10 Years:+18.01%
5 Years:+14.77%
3 Years:+11.55%
1 Year:+18.07%

Return on Equity

10Y Avg:6.0%
5Y Avg:15.5%
3Y Avg:14.6%
Last Year:9.6%

Key Metrics

Market Cap$134M
Gross Margin66.2%
Net Margin25.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is AXR in an uptrend right now?

AXR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AXR overbought or oversold?

AXR's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is AXR outperforming the market?

AXR has a Relative Strength (RS) Rating of 49 out of 99. AXR is currently lagging the broader market.

Where is AXR in its 52-week range?

AXR is trading at $24.89, which is 86% of its 52-week high ($29.01) and 64% above its 52-week low ($17.61).

How volatile is AXR?

AXR has a Beta of 1.04 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.