Generation Bio Co Stock Price History

GBIO Stock  USD 1.37  0.05  3.79%   
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 1.37, as last reported on the 22nd of November, with the highest price reaching 1.48 and the lowest price hitting 1.29 during the day.
IPO Date
12th of June 2020
200 Day MA
2.7566
50 Day MA
2.2886
Beta
2.818
 
Covid
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 -0.18, which attests that the entity had a -0.18% 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 (0.25), standard deviation of 5.19, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
  
As of the 22nd of November 2024, Total Stockholder Equity is likely to drop to about 182.5 M. In addition to that, Common Stock Total Equity is likely to drop to 4,180. At this time, Generation Bio's Price Book Value Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Book Ratio is likely to grow to 0.55, 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.

Sharpe Ratio = -0.1849

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Estimated Market Risk

 5.2
  actual daily
46
54% of assets are more volatile

Expected Return

 -0.96
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  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
0.8442
Enterprise Value Ebitda
(0.34)
Price Sales
4.7447
Shares Float
48.8 M
Wall Street Target Price
7.5

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 PriceSeptember 19, 20242.86
Lowest PriceNovember 21, 20241.32

Generation Bio November 22, 2024 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 1.04 
Generation Bio Price Action Indicator 0.01 
Generation Bio Accumulation Distribution 42,112 
Generation Bio Price Daily Balance Of Power 0.26 

Generation Bio November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Generation Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Generation Bio intraday prices and daily technical indicators to check the level of noise trading in Generation Stock and then apply it to test your longer-term investment strategies against Generation.

Generation Stock Price History Data

The price series of Generation Bio for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.54 with a coefficient of variation of 14.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.32. The median price for the last 90 days is 2.38.
OpenHighLowCloseVolume
11/22/2024 1.32  1.48  1.29  1.37  328,034 
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  249,173 
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 
11/06/2024 2.40  2.51  2.31  2.40  409,555 
11/05/2024 2.14  2.31  2.14  2.19  166,501 
11/04/2024 2.17  2.32  2.15  2.16  130,356 
11/01/2024 2.22  2.33  2.18  2.21  78,256 
10/31/2024 2.36  2.36  2.18  2.18  90,181 
10/30/2024 2.36  2.45  2.35  2.35  82,238 
10/29/2024 2.30  2.41  2.24  2.39  97,275 
10/28/2024 2.19  2.35  2.14  2.34  70,154 
10/25/2024 2.20  2.28  2.08  2.14  79,189 
10/24/2024 2.24  2.29  2.17  2.17  71,071 
10/23/2024 2.26  2.32  2.20  2.22  85,553 
10/22/2024 2.26  2.34  2.24  2.33  50,633 
10/21/2024 2.30  2.32  2.22  2.24  86,643 
10/18/2024 2.29  2.34  2.25  2.26  109,975 
10/17/2024 2.35  2.42  2.29  2.31  73,937 
10/16/2024 2.41  2.54  2.41  2.46  112,780 
10/15/2024 2.43  2.51  2.28  2.42  55,304 
10/14/2024 2.36  2.48  2.33  2.45  62,935 
10/11/2024 2.26  2.41  2.26  2.39  99,487 
10/10/2024 2.33  2.39  2.24  2.25  110,108 
10/09/2024 2.31  2.45  2.31  2.40  50,091 
10/08/2024 2.33  2.46  2.30  2.32  59,270 
10/07/2024 2.48  2.50  2.26  2.31  80,416 
10/04/2024 2.39  2.51  2.37  2.48  86,812 
10/03/2024 2.44  2.62  2.35  2.38  175,439 
10/02/2024 2.32  2.74  2.31  2.51  303,283 
10/01/2024 2.47  2.49  2.30  2.36  101,177 
09/30/2024 2.39  2.54  2.32  2.47  123,174 
09/27/2024 2.39  2.54  2.30  2.43  151,985 
09/26/2024 2.55  2.65  2.30  2.32  89,897 
09/25/2024 2.66  2.66  2.51  2.54  47,803 
09/24/2024 2.86  2.91  2.61  2.63  79,364 
09/23/2024 2.84  2.90  2.73  2.84  108,245 
09/20/2024 2.74  2.88  2.35  2.78  348,302 
09/19/2024 2.72  2.87  2.67  2.86  71,038 
09/18/2024 2.64  2.75  2.56  2.59  65,229 
09/17/2024 2.50  2.70  2.44  2.64  265,860 
09/16/2024 2.60  2.62  2.44  2.49  64,590 
09/13/2024 2.59  2.63  2.41  2.60  69,707 
09/12/2024 2.48  2.59  2.46  2.53  40,385 
09/11/2024 2.47  2.47  2.35  2.44  39,978 
09/10/2024 2.18  2.49  2.16  2.49  95,717 
09/09/2024 2.19  2.30  2.13  2.17  58,106 
09/06/2024 2.32  2.33  2.16  2.18  78,629 
09/05/2024 2.36  2.49  2.28  2.32  41,321 
09/04/2024 2.42  2.47  2.26  2.33  592,300 
09/03/2024 2.62  2.62  2.34  2.44  80,294 
08/30/2024 2.70  2.73  2.49  2.64  55,239 
08/29/2024 2.60  2.94  2.53  2.68  91,830 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding64.5 M49.9 M
Net Loss-123 M-129.1 M

Generation Bio Quarterly Net Working Capital

193.18 Million

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.
A focus of Generation Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Generation Bio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Generation Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generation Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generation Bio Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generation Bio Co Stock:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
0.28
Quarterly Revenue Growth
2.52
Return On Assets
(0.19)
Return On Equity
(0.86)
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.