Repligen Stock Price on December 2, 2024
| RGEN Stock | USD 155.99 0.74 0.48% |
Below is the normalized historical share price chart for Repligen extending back to April 29, 1986. 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 Repligen stands at 155.99, as last reported on the 12th of December 2024, with the highest price reaching 157.91 and the lowest price hitting 153.13 during the day.
If you're considering investing in Repligen Stock, it is important to understand the factors that can impact its price. Repligen appears to be very steady, given 3 months investment horizon. Repligen maintains Sharpe Ratio (i.e., Efficiency) of 0.0688, which implies the firm had a 0.0688% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Repligen, which you can use to evaluate the volatility of the company. Please evaluate Repligen's Risk Adjusted Performance of 0.0485, coefficient of variation of 1780.43, and Semi Deviation of 3.16 to confirm if our risk estimates are consistent with your expectations.
At this time, Repligen's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 3 B, while Common Stock Shares Outstanding is likely to drop about 29.9 M. . At this time, Repligen's Price Earnings Ratio is very stable compared to the past year. As of the 12th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 92.34, while Price To Sales Ratio is likely to drop 10.04. Repligen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 152.6913 | 50 Day MA 141.803 | Beta 0.959 |
Repligen |
Sharpe Ratio = 0.0688
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Repligen is performing at about 5% of its full potential. 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 Repligen by adding it to a well-diversified portfolio.
Price Book 4.3131 | Enterprise Value Ebitda 81.8151 | Price Sales 13.6574 | Shares Float 52.2 M | Wall Street Target Price 192.4167 |
Repligen Main Headline on 2nd of December 2024
Prepacked Chromatography Columns Market Size Is Expected To ... by finance.yahoo.com
The prepacked chromatography columns market is projected to reach USD 612.41 million by 2032, fueled by the rising demand for efficient separation and purification techniques across industries such as pharmaceuticals, biotechnology, and life sciences.Austin, Dec. 02, 2024 -- The SS Insider report indicates that, The Prepacked Chromatography Columns Market was valued at USD 307.78 million in 2023 and is projected to reach USD 612.41 million by 2032, growing at a CAGR of 7.96 percent d
Repligen Valuation on December 2, 2024
It is possible to determine the worth of Repligen on a given historical date. On December 2, 2024 Repligen was worth 150.08 at the beginning of the trading date compared to the closed value of 150.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repligen stock. Still, in general, we apply an absolute valuation method to find Repligen'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 Repligen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repligen's related companies.
| Open | High | Low | Close | Volume | |
| 149.82 | 150.79 | 148.49 | 150.54 | 225,812 | |
12/02/2024 | 150.08 | 152.77 | 147.39 | 150.46 | 516,976 |
| 148.64 | 149.81 | 145.97 | 148.50 | 579,802 |
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Repligen Trading Date Momentum on December 2, 2024
| On December 03 2024 Repligen was traded for 148.50 at the closing time. The top price for the day was 149.81 and the lowest listed price was 145.97 . The trading volume for the day was 579.8 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.30% . The trading delta at closing time against the current closing price is 1.77% . |
Repligen Fundamentals Correlations and Trends
By evaluating Repligen'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 Repligen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repligen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repligen Stock history
Repligen 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 Repligen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repligen 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 Repligen stock prices may prove useful in developing a viable investing in Repligen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 29.9 M | |
| Net Income Applicable To Common Shares | 213.9 M | 224.5 M |
Repligen Quarterly Net Working Capital |
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Repligen Stock Technical Analysis
Repligen 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
Repligen Period Price Range
Low | December 12, 2024
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0.00 | 0.00 |
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Repligen December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Repligen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repligen shares will generate the highest return on investment. By undertsting and applying Repligen stock market strength indicators, traders can identify Repligen entry and exit signals to maximize returns
Repligen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repligen's price direction in advance. Along with the technical and fundamental analysis of Repligen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repligen 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 | 0.0485 | |||
| Jensen Alpha | 0.0794 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.1937 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Life Sciences Tools & Services 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 Repligen. If investors know Repligen 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 Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.03) | Revenue Per Share 11.452 | Quarterly Revenue Growth 0.097 | Return On Assets 0.002 |
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen'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 Repligen's market value can be influenced by many factors that don't directly affect Repligen'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 Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen'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.