Precigen (Germany) Technical Analysis
| I5X Stock | EUR 4.11 0.32 8.44% |
As of the 4th of February, Precigen holds the Semi Deviation of 4.49, coefficient of variation of 1561.54, and Risk Adjusted Performance of 0.0557. Precigen technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Precigen information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Precigen is priced some-what accurately, providing market reflects its current price of 4.11 per share.
Precigen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precigen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecigenPrecigen |
Precigen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Precigen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Precigen.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Precigen on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Precigen or generate 0.0% return on investment in Precigen over 90 days. Precigen is related to or competes with Live Nation, LINMON MEDIA, LGI Homes, CENTURIA OFFICE, Neinor Homes, JD SPORTS, and Dave Busters. Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States More
Precigen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Precigen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Precigen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.0547 | |||
| Maximum Drawdown | 38.77 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 8.44 |
Precigen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precigen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precigen's standard deviation. In reality, there are many statistical measures that can use Precigen historical prices to predict the future Precigen's volatility.| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 0.4096 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | (0.27) |
Precigen February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0557 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 1561.54 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.31 | |||
| Information Ratio | 0.0547 | |||
| Jensen Alpha | 0.4096 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 38.77 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 8.44 | |||
| Downside Variance | 23.37 | |||
| Semi Variance | 20.17 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.99 |
Precigen Backtested Returns
Precigen appears to be very risky, given 3 months investment horizon. Precigen maintains Sharpe Ratio (i.e., Efficiency) of 0.0868, which implies the firm had a 0.0868 % return per unit of risk over the last 3 months. By analyzing Precigen's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Precigen's Coefficient Of Variation of 1561.54, semi deviation of 4.49, and Risk Adjusted Performance of 0.0557 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Precigen holds a performance score of 6. The company holds a Beta of -1.29, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Precigen are expected to decrease by larger amounts. On the other hand, during market turmoil, Precigen is expected to outperform it. Please check Precigen's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Precigen's historical price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Precigen has virtually no predictability. Overlapping area represents the amount of predictability between Precigen time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precigen price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Precigen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Precigen 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.
Precigen Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Precigen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Precigen 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 Precigen 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 Precigen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precigen price pattern first instead of the macroeconomic environment surrounding Precigen. By analyzing Precigen'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 Precigen'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 Precigen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Precigen February 4, 2026 Technical Indicators
Most technical analysis of Precigen 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 Precigen from various momentum indicators to cycle indicators. When you analyze Precigen 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 | 0.0557 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 1561.54 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.31 | |||
| Information Ratio | 0.0547 | |||
| Jensen Alpha | 0.4096 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 38.77 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 8.44 | |||
| Downside Variance | 23.37 | |||
| Semi Variance | 20.17 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.99 |
Precigen February 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 Precigen 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 | 0.02 | ||
| Daily Balance Of Power | 3.56 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 4.06 | ||
| Day Typical Price | 4.08 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.09 |
Complementary Tools for Precigen Stock analysis
When running Precigen's price analysis, check to measure Precigen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precigen is operating at the current time. Most of Precigen's value examination focuses on studying past and present price action to predict the probability of Precigen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precigen's price. Additionally, you may evaluate how the addition of Precigen to your portfolios can decrease your overall portfolio volatility.
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