Precigen (Germany) Price on December 28, 2023

I5X Stock  EUR 0.85  0.07  8.97%   
If you're considering investing in Precigen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Precigen stands at 0.85, as last reported on the 25th of November, with the highest price reaching 0.85 and the lowest price hitting 0.85 during the day. Precigen maintains Sharpe Ratio (i.e., Efficiency) of -0.0471, which implies the firm had a -0.0471% return per unit of risk over the last 3 months. Precigen exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Precigen's Coefficient Of Variation of (2,205), risk adjusted performance of (0.03), and Variance of 14.7 to confirm the risk estimate we provide.
  
Precigen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0471

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Estimated Market Risk

 3.8
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Precigen 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 Precigen by adding Precigen to a well-diversified portfolio.

Precigen Valuation on December 28, 2023

It is possible to determine the worth of Precigen on a given historical date. On December 28, 2023 Precigen was worth 1.25 at the beginning of the trading date compared to the closed value of 1.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Precigen stock. Still, in general, we apply an absolute valuation method to find Precigen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Precigen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Precigen's related companies.
 Open High Low Close Volume
  1.21    1.22    1.21    1.22    1,260  
12/28/2023
  1.25    1.28    1.25    1.28    1,260  
  1.26    1.26    1.26    1.26    1,260  
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Open Value
1.25
1.28
Closing Value
12.65
Upside

Precigen Trading Date Momentum on December 28, 2023

On December 29 2023 Precigen was traded for  1.26  at the closing time. The highest daily price throughout the period was 1.26  and the lowest price was  1.26 . The daily volume was 1.3 K. The net trading volume on 12/29/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.56% . The trading delta at closing time to current closing price is 10.16% .

Precigen Fundamentals Correlations and Trends

By evaluating Precigen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Precigen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Precigen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Precigen Stock history

Precigen 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 Precigen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Precigen 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 Precigen stock prices may prove useful in developing a viable investing in Precigen
Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. Precigen, Inc. was founded in 1998 and is based in Germantown, Maryland. PRECIGEN INC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 423 people.

Precigen Stock Technical Analysis

Precigen 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 Precigen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Precigen 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...

Price Boundaries

Precigen Period Price Range

Low
November 25, 2024
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High

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Precigen cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Precigen November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Precigen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precigen shares will generate the highest return on investment. By undertsting and applying Precigen stock market strength indicators, traders can identify Precigen entry and exit signals to maximize returns

Precigen Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Precigen's price direction in advance. Along with the technical and fundamental analysis of Precigen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Precigen 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.

Complementary Tools for Precigen Stock analysis

When running Precigen's price analysis, check to measure Precigen'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 Precigen is operating at the current time. Most of Precigen's value examination focuses on studying past and present price action to predict the probability of Precigen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precigen's price. Additionally, you may evaluate how the addition of Precigen to your portfolios can decrease your overall portfolio volatility.
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