Generation Bio Co Stock Performance

Generation Bio Relative Risk vs. Return Landscape

If you would invest  551.00  in Generation Bio Co on October 31, 2025 and sell it today you would earn a total of  12.00  from holding Generation Bio Co or generate 2.18% return on investment over 90 days. Generation Bio Co is currently generating 0.0601% in daily expected returns and assumes 2.2471% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Generation, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Generation Bio is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Generation Bio Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Generation Bio has a beta of 0.72. This usually indicates as returns on the market go up, Generation Bio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Generation Bio Co will be expected to be much smaller as well. Additionally Generation Bio Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Generation Bio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generation Bio. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 3.34 5.58 7.82 Details

Intrinsic Valuation Low Real High 3.13 5.37 7.61 Details

Naive Forecast Low Next High 3.48 5.73 7.97 Details

7 Analysts Consensus Low Target High 4.78 5.25 5.83 Details

Generation Bio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Generation Bio is not an exception. The market had few large corrections towards the Generation Bio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Generation Bio Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Generation Bio within the framework of very fundamental risk indicators.

Generation Bio Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Generation Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Generation Bio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Generation Bio Price Density Drivers

Generation Bio Fundamentals Growth

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Will Biotechnology sector continue expanding? Could Generation diversify its offerings? Factors like these will boost the valuation of Generation Bio. Market participants price Generation higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Generation Bio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Generation Bio's market price often diverges from its book value, the accounting figure shown on Generation's balance sheet. Smart investors calculate Generation Bio's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Generation Bio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.