Repligen Stock Performance

Repligen Relative Risk vs. Return Landscape

If you would invest  14,498  in Repligen on November 6, 2025 and sell it today you would earn a total of  113.00  from holding Repligen or generate 0.78% return on investment over 90 days. Repligen is currently generating 0.0353% in daily expected returns and assumes 2.1456% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Repligen, 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 Repligen is expected to generate 2.58 times less return on investment than the market. In addition to that, the company is 2.87 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Repligen Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Repligen has a beta of 0.13 indicating as returns on the market go up, Repligen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Repligen will be expected to be much smaller as well. Additionally Repligen has an alpha of 0.0226, implying that it can generate a 0.0226 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Repligen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Repligen. 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 148.08 150.23 152.38 Details

Intrinsic Valuation Low Real High 116.53 118.68 165.25 Details

Naive Forecast Low Next High 140.08 142.23 144.37 Details

19 Analysts Consensus Low Target High 173.71 190.89 211.89 Details

Repligen Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Repligen is not an exception. The market had few large corrections towards the Repligen'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 Repligen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Repligen within the framework of very fundamental risk indicators.

Repligen 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 Repligen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Repligen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Repligen Price Density Drivers

Repligen Fundamentals Growth

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 services. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Investors evaluate Repligen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Repligen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Repligen's market price to deviate significantly from intrinsic value.

It's important to distinguish between Repligen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Repligen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Repligen's market price signifies the transaction level at which participants voluntarily complete trades.