Generation Bio Co Stock Technical Analysis
| GBIO Stock | USD 5.34 0.00 0.00% |
As of the 4th of March, Generation Bio retains the Risk Adjusted Performance of 0.0295, market risk adjusted performance of (0.22), and Downside Deviation of 2.39. Generation Bio technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Generation Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Generation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenerationGeneration | Build AI portfolio with Generation Stock |
Generation Bio Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.25 | Buy | 7 | Odds |
Most Generation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Generation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Generation Bio, talking to its executives and customers, or listening to Generation conference calls.
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Generation Bio 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.
Generation Bio Technical Analysis
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About Generation Bio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Generation Bio Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Generation Bio Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Generation Bio price pattern first instead of the macroeconomic environment surrounding Generation Bio. By analyzing Generation Bio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Generation Bio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Generation Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 14.04 | 12.64 | 9.38 | Revenue Per Share | 2.99 | 2.69 | 2.82 |
Generation Bio March 4, 2026 Technical Indicators
Most technical analysis of Generation 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 Generation from various momentum indicators to cycle indicators. When you analyze Generation charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0295 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 3313.26 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0685 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.96 |
Generation Bio March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Generation stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.34 | ||
| Day Typical Price | 5.34 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Earnings Share (9.37) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
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.