PepGen Stock Forecast - Treynor Ratio
| PEPG Stock | USD 4.32 0.08 1.82% |
PepGen Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of PepGen's historical fundamentals, such as revenue growth or operating cash flow patterns.
PepGen |
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PepGen Trading Date Momentum
| On November 22 2024 PepGen was traded for 4.32 at the closing time. The top price for the day was 4.60 and the lowest listed price was 4.25 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.16% . |
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Other Forecasting Options for PepGen
For every potential investor in PepGen, whether a beginner or expert, PepGen's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PepGen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PepGen. Basic forecasting techniques help filter out the noise by identifying PepGen's price trends.View PepGen Related Equities
| Risk & Return | Correlation |
PepGen Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PepGen's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PepGen's current price.| Cycle Indicators | ||
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PepGen Market Strength Events
Market strength indicators help investors to evaluate how PepGen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PepGen shares will generate the highest return on investment. By undertsting and applying PepGen stock market strength indicators, traders can identify PepGen entry and exit signals to maximize returns.
PepGen Risk Indicators
The analysis of PepGen'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 PepGen's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pepgen 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 | 3.02 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.49 |
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.
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When determining whether PepGen is a strong investment it is important to analyze PepGen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PepGen's future performance. For an informed investment choice regarding PepGen Stock, refer to the following important reports:Check out Historical Fundamental Analysis of PepGen to cross-verify your projections. For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepGen. If investors know PepGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.98) | Return On Assets (0.35) | Return On Equity (0.66) |
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepGen's market value can be influenced by many factors that don't directly affect PepGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.