Pepgen Stock Price on May 9, 2024
| PEPG Stock | USD 4.48 0.07 1.59% |
If you're considering investing in PepGen Stock, it is important to understand the factors that can impact its price. As of today, the current price of PepGen stands at 4.48, as last reported on the 25th of November, with the highest price reaching 4.70 and the lowest price hitting 4.43 during the day. PepGen maintains Sharpe Ratio (i.e., Efficiency) of -0.25, which implies the firm had a -0.25% return per unit of risk over the last 3 months. PepGen exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PepGen's Variance of 19.65, risk adjusted performance of (0.18), and Coefficient Of Variation of (408.50) to confirm the risk estimate we provide.
At this time, PepGen's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The PepGen's current Other Stockholder Equity is estimated to increase to about 304.4 M, while Total Stockholder Equity is projected to decrease to roughly 95.7 M. . The current Price Earnings Ratio is estimated to decrease to -2.16. The current Price Book Value Ratio is estimated to decrease to 1.42. PepGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PepGen |
Sharpe Ratio = -0.2451
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -1.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PepGen 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 PepGen by adding PepGen to a well-diversified portfolio.
Price Book 1.0458 | Book Value 4.218 | Enterprise Value 23.9 M | Enterprise Value Ebitda (3.11) | Shares Float 15.5 M |
Related Headline
Entrada Therapeutics Headline on 9th of May 2024
Filed transaction by Entrada Therapeutics Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
PepGen Valuation on May 9, 2024
It is possible to determine the worth of PepGen on a given historical date. On May 9, 2024 PepGen was worth 13.97 at the beginning of the trading date compared to the closed value of 13.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PepGen stock. Still, in general, we apply an absolute valuation method to find PepGen'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 PepGen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PepGen's related companies.
| Open | High | Low | Close | Volume | |
| 14.08 | 14.15 | 13.60 | 13.70 | 24,314 | |
05/09/2024 | 13.97 | 14.16 | 13.29 | 13.34 | 40,970 |
| 13.57 | 14.07 | 13.26 | 14.01 | 26,528 |
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PepGen Trading Date Momentum on May 9, 2024
| On May 10 2024 PepGen was traded for 14.01 at the closing time. The top price for the day was 14.07 and the lowest listed price was 13.26 . The trading volume for the day was 26.5 K. The trading history from May 10, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 5.02% . The trading delta at closing time against the current closing price is 2.55% . |
PepGen Fundamentals Correlations and Trends
By evaluating PepGen'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 PepGen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PepGen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PepGen Stock history
PepGen 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 PepGen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PepGen 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 PepGen stock prices may prove useful in developing a viable investing in PepGen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.8 M | 25.2 M | |
| Net Loss | -62.2 M | -59.1 M |
PepGen Quarterly Net Working Capital |
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PepGen Stock Technical Analysis
PepGen 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.
Price Boundaries
PepGen Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
PepGen cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
PepGen November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PepGen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PepGen shares will generate the highest return on investment. By undertsting and applying PepGen stock market strength indicators, traders can identify PepGen entry and exit signals to maximize returns
PepGen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PepGen's price direction in advance. Along with the technical and fundamental analysis of PepGen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PepGen 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 | (0.18) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (0.68) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PepGen Stock analysis
When running PepGen's price analysis, check to measure PepGen'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 PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
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