Replimune Stock Analysis - Period Momentum Indicator
| REPL Stock | USD 3.44 0.57 19.86% |
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.
Period Momentum Indicator Analysis Today
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for Replimune Group is 0.57. This reading indicates consistent price behavior relative to the prior session.| Volatility | Backtest | Information Ratio |
Replimune Trading Date Momentum
| On May 06 2026 Replimune Group was traded for 3.44 at the closing time. The top price for the day was 3.58 and the lowest listed price was 2.88 . The trading volume for the day was 7.1 M. The trading history from May 6, 2026 remained within defined bounds. The trading delta at closing time against the current closing price is -15.70% . |
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
| Compare Replimune to competition |
Related Price-Series Methods for Replimune Group
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in Replimune Group.Replimune Related Equities
These firms work in a similar space as Replimune within the Health Care space and serve as useful points for comparison. Revenue and margin checks across this group help investors set expectations for Replimune's results.
| Risk & Return | Correlation |
Replimune Market Strength Events
Market strength indicators for Replimune quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Replimune.
Replimune Risk Indicators
Analyzing Replimune's risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in Replimune helps place recent price behavior in context.
| Mean Deviation | 7.34 | |||
| Standard Deviation | 12.35 | |||
| Variance | 152.49 |
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.
Replimune Short Properties
Short-interest data for Replimune reveals whether bearish conviction in the market is gaining traction. Comparing short sentiment with trend behavior, volume, and the broader market narrative provides a more grounded view.
| Common Stock Shares Outstanding | 80.56 million | |
| Cash And Short Term Investments | 483.8 million |