Regenxbio Stock Probability of Future Stock Price Finishing Over 25.40
| RGNX Stock | USD 9.92 0.09 0.90% |
Regenxbio |
Regenxbio Target Price Odds to finish over 25.40
The tendency of Regenxbio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 25.40 or more in 90 days |
| 9.92 | 90 days | 25.40 | close to zero percent |
Based on a normal probability distribution, the odds of Regenxbio to move over $ 25.40 or more in 90 days from now is close to zero percent (This Regenxbio probability density function shows the probability of Regenxbio Stock to fall within a particular range of prices over 90 days) . Probability of Regenxbio price to stay between its current price of $ 9.92 and $ 25.40 at the end of the 90-day period is about 69.74 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.13 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Regenxbio will likely underperform. Additionally Regenxbio has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Regenxbio Price Density |
| Price |
Predictive Modules for Regenxbio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regenxbio. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Regenxbio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regenxbio is not an exception. The market had few large corrections towards the Regenxbio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regenxbio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regenxbio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 2.13 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.05 |
Regenxbio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regenxbio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regenxbio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regenxbio generated a negative expected return over the last 90 days | |
| Regenxbio has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 90.24 M. Net Loss for the year was (263.49 M) with loss before overhead, payroll, taxes, and interest of (184.27 M). | |
| Regenxbio currently holds about 402.96 M in cash with (218.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.32. | |
| Regenxbio has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Chronic Ocular Pain Market to Hit Valuation of US 12.44 Billion By 2032 Astute Analytica |
Regenxbio Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Regenxbio Stock often depends not only on the future outlook of the current and potential Regenxbio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regenxbio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.7 M | |
| Cash And Short Term Investments | 275.3 M |
Regenxbio Technical Analysis
Regenxbio's future price can be derived by breaking down and analyzing its technical indicators over time. Regenxbio Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regenxbio. In general, you should focus on analyzing Regenxbio Stock price patterns and their correlations with different microeconomic environments and drivers.
Regenxbio Predictive Forecast Models
Regenxbio's time-series forecasting models is one of many Regenxbio's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Regenxbio's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Regenxbio
Checking the ongoing alerts about Regenxbio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Regenxbio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Regenxbio generated a negative expected return over the last 90 days | |
| Regenxbio has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 90.24 M. Net Loss for the year was (263.49 M) with loss before overhead, payroll, taxes, and interest of (184.27 M). | |
| Regenxbio currently holds about 402.96 M in cash with (218.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.32. | |
| Regenxbio has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Chronic Ocular Pain Market to Hit Valuation of US 12.44 Billion By 2032 Astute Analytica |
Additional Tools for Regenxbio Stock Analysis
When running Regenxbio's price analysis, check to measure Regenxbio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regenxbio is operating at the current time. Most of Regenxbio's value examination focuses on studying past and present price action to predict the probability of Regenxbio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regenxbio's price. Additionally, you may evaluate how the addition of Regenxbio to your portfolios can decrease your overall portfolio volatility.