Pepgen Stock Technical Analysis
| PEPG Stock | USD 6.22 0.44 6.61% |
As of the 22nd of February, PepGen holds the Coefficient Of Variation of 1059.15, risk adjusted performance of 0.0808, and Semi Deviation of 6.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepGen, as well as the relationship between them. Please check PepGen variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if PepGen is priced some-what accurately, providing market reflects its current price of 6.22 per share. Given that PepGen has jensen alpha of 0.7038, we recommend you to check out PepGen's recent market performance to make sure the company can sustain itself at a future point.
PepGen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PepGen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PepGenPepGen's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PepGen Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.17 | Strong Buy | 5 | Odds |
Most PepGen 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 PepGen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PepGen, talking to its executives and customers, or listening to PepGen conference calls.
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.
PepGen '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 PepGen'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 PepGen.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in PepGen on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding PepGen or generate 0.0% return on investment in PepGen over 90 days. PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use ... More
PepGen 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 PepGen'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 PepGen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.52 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 12.87 |
PepGen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepGen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PepGen's standard deviation. In reality, there are many statistical measures that can use PepGen historical prices to predict the future PepGen's volatility.| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 0.7038 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | (0.49) |
PepGen February 22, 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 | 0.0808 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 5.13 | |||
| Semi Deviation | 6.04 | |||
| Downside Deviation | 6.52 | |||
| Coefficient Of Variation | 1059.15 | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.97 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 0.7038 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 12.87 | |||
| Downside Variance | 42.54 | |||
| Semi Variance | 36.42 | |||
| Expected Short fall | (5.32) | |||
| Skewness | 0.3186 | |||
| Kurtosis | 0.4573 |
PepGen Backtested Returns
PepGen appears to be relatively risky, given 3 months investment horizon. PepGen maintains Sharpe Ratio (i.e., Efficiency) of 0.0495, which implies the firm had a 0.0495 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PepGen, which you can use to evaluate the volatility of the company. Please evaluate PepGen's Coefficient Of Variation of 1059.15, risk adjusted performance of 0.0808, and Semi Deviation of 6.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PepGen holds a performance score of 3. The company holds a Beta of -1.25, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PepGen are expected to decrease by larger amounts. On the other hand, during market turmoil, PepGen is expected to outperform it. Please check PepGen's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether PepGen's historical price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
PepGen has good predictability. Overlapping area represents the amount of predictability between PepGen time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 PepGen price movement. The serial correlation of 0.74 indicates that around 74.0% of current PepGen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
PepGen 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.
PepGen Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for PepGen across different markets.
About PepGen 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 PepGen 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 PepGen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PepGen price pattern first instead of the macroeconomic environment surrounding PepGen. By analyzing PepGen'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 PepGen'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 PepGen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | PB Ratio | 1.49 | 1.01 | 1.1 | Capex To Depreciation | 3.06 | 0.0946 | 0.0809 |
PepGen February 22, 2026 Technical Indicators
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 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 | 0.0808 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 5.13 | |||
| Semi Deviation | 6.04 | |||
| Downside Deviation | 6.52 | |||
| Coefficient Of Variation | 1059.15 | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.97 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 0.7038 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 12.87 | |||
| Downside Variance | 42.54 | |||
| Semi Variance | 36.42 | |||
| Expected Short fall | (5.32) | |||
| Skewness | 0.3186 | |||
| Kurtosis | 0.4573 |
PepGen February 22, 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 PepGen 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 | 0.07 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 6.39 | ||
| Day Typical Price | 6.33 | ||
| Price Action Indicator | (0.39) | ||
| Market Facilitation Index | 0.48 |
Complementary Tools for PepGen Stock analysis
When running PepGen's price analysis, check to measure PepGen'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 PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
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