Pepgen Stock Statistic Functions Beta
| PEPG Stock | USD 4.29 0.19 4.24% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PepGen correlated with the market. If Beta is less than 0 PepGen generally moves in the opposite direction as compared to the market. If PepGen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PepGen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PepGen is generally in the same direction as the market. If Beta > 1 PepGen moves generally in the same direction as, but more than the movement of the benchmark.
PepGen Technical Analysis Modules
Most technical analysis of PepGen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PepGen from various momentum indicators to cycle indicators. When you analyze PepGen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About PepGen Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PepGen. We use our internally-developed statistical techniques to arrive at the intrinsic value of PepGen based on widely used predictive technical indicators. In general, we focus on analyzing PepGen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PepGen's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of PepGen's intrinsic value. In addition to deriving basic predictive indicators for PepGen, we also check how macroeconomic factors affect PepGen price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2026 (projected) | PB Ratio | 1.49 | 1.01 | 1.1 | Capex To Depreciation | 3.06 | 0.0946 | 0.0809 |
Align your values with your investing style
In addition to having PepGen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 90 shares | |
 | SRI Sustainable Growth Invested over 90 shares | |
 | ESG Investing Sold few shares | |
 | Social Domain Invested over 90 shares | |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Can Biotechnology industry sustain growth momentum? Does PepGen have expansion opportunities? Factors like these will boost the valuation of PepGen. Anticipated expansion of PepGen directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PepGen demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because PepGen's market value can be influenced by many factors that don't directly affect PepGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PepGen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PepGen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PepGen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.