Generation Bio Co Stock Price on September 10, 2024

GBIO Stock  USD 1.10  0.09  7.56%   
Below is the normalized historical share price chart for Generation Bio Co extending back to June 12, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Generation Bio stands at 1.10, as last reported on the 23rd of December, with the highest price reaching 1.25 and the lowest price hitting 1.08 during the day.
IPO Date
12th of June 2020
200 Day MA
2.6523
50 Day MA
1.7724
Beta
2.818
 
Covid
If you're considering investing in Generation Stock, it is important to understand the factors that can impact its price. Generation Bio holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Generation Bio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generation Bio's Standard Deviation of 4.8, market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
  
As of the 23rd of December 2024, Total Stockholder Equity is likely to drop to about 182.5 M. In addition to that, Common Stock Total Equity is likely to drop to 4,180. At this time, Generation Bio's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price To Book Ratio is likely to grow to 0.55, while Price To Sales Ratio is likely to drop 19.69. Generation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2443

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Estimated Market Risk

 4.77
  actual daily
42
58% of assets are more volatile

Expected Return

 -1.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Generation Bio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generation Bio by adding Generation Bio to a well-diversified portfolio.
Price Book
0.761
Enterprise Value Ebitda
(0.34)
Price Sales
4.2774
Shares Float
48.8 M
Wall Street Target Price
7.5

Generation Bio Valuation on September 10, 2024

It is possible to determine the worth of Generation Bio on a given historical date. On September 10, 2024 Generation was worth 2.18 at the beginning of the trading date compared to the closed value of 2.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generation Bio stock. Still, in general, we apply an absolute valuation method to find Generation Bio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generation Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generation Bio's related companies.
 Open High Low Close Volume
  2.19    2.30    2.13    2.17    58,106  
09/10/2024
  2.18    2.49    2.16    2.49    95,717  
  2.47    2.47    2.35    2.44    39,978  
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Open Value
2.18
2.49
Closing Value
16.49
Upside

Generation Bio Trading Date Momentum on September 10, 2024

On September 11 2024 Generation Bio Co was traded for  2.44  at the closing time. The top price for the day was 2.47  and the lowest listed price was  2.35 . The trading volume for the day was 40 K. The trading history from September 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.01% . The overall trading delta against the current closing price is 10.04% .

Generation Bio Fundamentals Correlations and Trends

By evaluating Generation Bio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Generation Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generation financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Generation Bio Stock history

Generation Bio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Generation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generation Bio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Generation Bio stock prices may prove useful in developing a viable investing in Generation Bio
Last ReportedProjected for Next Year
Common Stock Shares Outstanding64.5 M49.9 M
Net Loss-123 M-129.1 M

Generation Bio Quarterly Net Working Capital

161.09 Million

Generation Bio Stock Technical Analysis

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.
A focus of Generation Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Generation Bio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Generation Bio Period Price Range

Low
December 23, 2024
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Generation Bio December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Generation Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generation Bio shares will generate the highest return on investment. By undertsting and applying Generation Bio stock market strength indicators, traders can identify Generation Bio Co entry and exit signals to maximize returns

Generation Bio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Generation Bio's price direction in advance. Along with the technical and fundamental analysis of Generation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Generation Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generation Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generation Bio Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generation Bio Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Bio Co. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generation Bio. If investors know Generation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generation Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.19)
Revenue Per Share
0.28
Quarterly Revenue Growth
2.52
Return On Assets
(0.19)
Return On Equity
(0.86)
The market value of Generation Bio is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Bio's value that differs from its market value or its book value, called intrinsic value, which is Generation Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generation Bio's market value can be influenced by many factors that don't directly affect Generation Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.