Generation Bio Co Stock Price History
| GBIO Stock | USD 0.81 0.02 2.41% |
Below is the normalized historical share price chart for Generation Bio Co extending back to June 12, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Generation Bio stands at 0.81, as last reported on the 7th of February, with the highest price reaching 0.84 and the lowest price hitting 0.80 during the day.
If you're considering investing in Generation Stock, it is important to understand the factors that can impact its price. Generation Bio holds Efficiency (Sharpe) Ratio of -0.33, which attests that the entity had a -0.33 % return per unit of risk over the last 3 months. Generation Bio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generation Bio's Market Risk Adjusted Performance of (1.30), risk adjusted performance of (0.24), and Standard Deviation of 4.66 to validate the risk estimate we provide.
As of the 7th of February 2025, Other Stockholder Equity is likely to grow to about 934.9 M, while Total Stockholder Equity is likely to drop about 182.5 M. . At this time, Generation Bio's Price Book Value Ratio is very stable compared to the past year. As of the 7th of February 2025, Price Earnings To Growth Ratio is likely to grow to 0.13, while Price To Sales Ratio is likely to drop 19.69. Generation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2020 | 200 Day MA 2.2828 | 50 Day MA 1.0939 | Beta 2.818 |
Generation |
Sharpe Ratio = -0.3341
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GBIO |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -1.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Generation Bio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generation Bio by adding Generation Bio to a well-diversified portfolio.
Price Book 0.5321 | Enterprise Value Ebitda (0.34) | Price Sales 2.8961 | Shares Float 48.8 M | Wall Street Target Price 7 |
Generation Bio Stock Price History Chart
There are several ways to analyze Generation Stock price data. The simplest method is using a basic Generation candlestick price chart, which shows Generation Bio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 7, 2024 | 2.38 |
| Lowest Price | February 3, 2025 | 0.76 |
Generation Bio February 7, 2025 Stock Price Synopsis
Various analyses of Generation Bio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Generation Stock. It can be used to describe the percentage change in the price of Generation Bio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Generation Stock.| Generation Bio Price Rate Of Daily Change | 0.98 | |
| Generation Bio Price Action Indicator | (0.02) | |
| Generation Bio Accumulation Distribution | 6,058 | |
| Generation Bio Price Daily Balance Of Power | (0.50) |
Generation Bio February 7, 2025 Stock Price Analysis
Generation Stock Price History Data
The price series of Generation Bio for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 1.64 with a coefficient of variation of 34.31. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.28. The median price for the last 90 days is 1.16.| Open | High | Low | Close | Volume | ||
| 02/06/2025 | 0.83 | 0.84 | 0.80 | 0.81 | 127,210 | |
| 02/05/2025 | 0.78 | 0.84 | 0.78 | 0.83 | 522,294 | |
| 02/04/2025 | 0.76 | 0.81 | 0.75 | 0.78 | 369,454 | |
| 02/03/2025 | 0.76 | 0.81 | 0.72 | 0.76 | 485,427 | |
| 01/31/2025 | 0.81 | 0.85 | 0.77 | 0.78 | 912,434 | |
| 01/30/2025 | 0.86 | 0.87 | 0.80 | 0.81 | 612,231 | |
| 01/29/2025 | 0.88 | 0.90 | 0.85 | 0.86 | 241,830 | |
| 01/28/2025 | 0.89 | 0.90 | 0.85 | 0.89 | 265,681 | |
| 01/27/2025 | 0.91 | 0.93 | 0.87 | 0.89 | 606,297 | |
| 01/24/2025 | 0.97 | 1.00 | 0.93 | 0.94 | 418,238 | |
| 01/23/2025 | 0.95 | 0.99 | 0.95 | 0.96 | 221,519 | |
| 01/22/2025 | 0.99 | 1.02 | 0.94 | 0.96 | 383,506 | |
| 01/21/2025 | 0.97 | 1.04 | 0.96 | 0.99 | 623,469 | |
| 01/17/2025 | 0.96 | 1.02 | 0.94 | 0.95 | 937,682 | |
| 01/16/2025 | 0.88 | 0.95 | 0.86 | 0.95 | 695,692 | |
| 01/15/2025 | 0.99 | 1.00 | 0.88 | 0.89 | 1,592,633 | |
| 01/14/2025 | 0.95 | 1.01 | 0.86 | 0.88 | 1,318,635 | |
| 01/13/2025 | 0.93 | 1.01 | 0.91 | 0.92 | 357,176 | |
| 01/10/2025 | 0.91 | 0.99 | 0.85 | 0.93 | 612,083 | |
| 01/08/2025 | 1.06 | 1.06 | 0.90 | 0.91 | 875,282 | |
| 01/07/2025 | 1.14 | 1.19 | 1.04 | 1.04 | 434,106 | |
| 01/06/2025 | 1.18 | 1.24 | 1.14 | 1.14 | 1,187,106 | |
| 01/03/2025 | 1.11 | 1.18 | 1.09 | 1.15 | 402,440 | |
| 01/02/2025 | 1.06 | 1.20 | 1.02 | 1.11 | 763,724 | |
| 12/31/2024 | 1.08 | 1.13 | 1.00 | 1.06 | 412,639 | |
| 12/30/2024 | 1.07 | 1.09 | 1.00 | 1.06 | 217,723 | |
| 12/27/2024 | 1.10 | 1.11 | 1.06 | 1.07 | 350,032 | |
| 12/26/2024 | 1.06 | 1.12 | 1.04 | 1.11 | 264,422 | |
| 12/24/2024 | 1.09 | 1.10 | 1.03 | 1.07 | 208,444 | |
| 12/23/2024 | 1.21 | 1.25 | 1.08 | 1.10 | 345,933 | |
| 12/20/2024 | 1.06 | 1.21 | 1.06 | 1.19 | 884,879 | |
| 12/19/2024 | 1.05 | 1.11 | 1.00 | 1.08 | 219,394 | |
| 12/18/2024 | 1.09 | 1.11 | 0.75 | 1.02 | 2,917,578 | |
| 12/17/2024 | 1.13 | 1.18 | 1.05 | 1.09 | 347,654 | |
| 12/16/2024 | 1.15 | 1.22 | 1.12 | 1.16 | 133,348 | |
| 12/13/2024 | 1.22 | 1.30 | 1.11 | 1.16 | 469,838 | |
| 12/12/2024 | 1.28 | 1.29 | 1.19 | 1.19 | 361,255 | |
| 12/11/2024 | 1.28 | 1.29 | 1.24 | 1.27 | 155,740 | |
| 12/10/2024 | 1.30 | 1.31 | 1.20 | 1.28 | 324,344 | |
| 12/09/2024 | 1.30 | 1.38 | 1.25 | 1.27 | 277,575 | |
| 12/06/2024 | 1.30 | 1.34 | 1.24 | 1.30 | 344,494 | |
| 12/05/2024 | 1.33 | 1.34 | 1.25 | 1.28 | 340,316 | |
| 12/04/2024 | 1.37 | 1.42 | 1.31 | 1.36 | 237,635 | |
| 12/03/2024 | 1.41 | 1.46 | 1.35 | 1.37 | 403,896 | |
| 12/02/2024 | 1.53 | 1.53 | 1.39 | 1.42 | 205,496 | |
| 11/29/2024 | 1.47 | 1.54 | 1.43 | 1.52 | 75,677 | |
| 11/27/2024 | 1.46 | 1.54 | 1.42 | 1.43 | 98,322 | |
| 11/26/2024 | 1.40 | 1.48 | 1.37 | 1.44 | 77,250 | |
| 11/25/2024 | 1.42 | 1.56 | 1.40 | 1.40 | 142,174 | |
| 11/22/2024 | 1.32 | 1.48 | 1.29 | 1.37 | 328,434 | |
| 11/21/2024 | 1.38 | 1.38 | 1.24 | 1.32 | 187,136 | |
| 11/20/2024 | 1.37 | 1.46 | 1.29 | 1.35 | 186,713 | |
| 11/19/2024 | 1.41 | 1.47 | 1.37 | 1.39 | 104,838 | |
| 11/18/2024 | 1.61 | 1.68 | 1.41 | 1.43 | 137,437 | |
| 11/15/2024 | 1.71 | 1.80 | 1.54 | 1.54 | 221,758 | |
| 11/14/2024 | 1.86 | 1.86 | 1.66 | 1.68 | 196,059 | |
| 11/13/2024 | 2.11 | 2.11 | 1.80 | 1.83 | 249,174 | |
| 11/12/2024 | 2.18 | 2.21 | 2.02 | 2.05 | 237,764 | |
| 11/11/2024 | 2.36 | 2.38 | 2.16 | 2.18 | 211,891 | |
| 11/08/2024 | 2.39 | 2.52 | 2.23 | 2.26 | 185,843 | |
| 11/07/2024 | 2.54 | 2.57 | 2.38 | 2.38 | 225,152 |
About Generation Bio Stock history
Generation Bio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Generation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generation Bio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Generation Bio stock prices may prove useful in developing a viable investing in Generation Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.2 M | 49.9 M | |
| Net Loss | -123 M | -129.1 M |
Generation Bio Quarterly Net Working Capital |
|
Generation Bio Stock Technical Analysis
Generation Bio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Generation Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generation Bio's price direction in advance. Along with the technical and fundamental analysis of Generation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (1.48) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | (1.31) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Bio Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 Generation Bio. If investors know Generation 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 Generation Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.19) | Revenue Per Share | Quarterly Revenue Growth 2.52 | Return On Assets | Return On Equity |
The market value of Generation Bio is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Bio's value that differs from its market value or its book value, called intrinsic value, which is Generation Bio'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 Generation Bio's market value can be influenced by many factors that don't directly affect Generation Bio'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 Generation Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Bio'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.