Pepgen Stock Price on December 31, 2024

PEPG Stock  USD 1.94  0.01  0.51%   
If you're considering investing in PepGen Stock, it is important to understand the factors that can impact its price. As of today, the current price of PepGen stands at 1.94, as last reported on the 24th of January, with the highest price reaching 2.01 and the lowest price hitting 1.87 during the day. PepGen maintains Sharpe Ratio (i.e., Efficiency) of -0.34, which implies the firm had a -0.34 % return per unit of risk over the last 3 months. PepGen exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PepGen's Variance of 37.75, coefficient of variation of (293.78), and Risk Adjusted Performance of (0.28) to confirm the risk estimate we provide.
  
PepGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3404

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Estimated Market Risk

 6.14
  actual daily
54
54% of assets are less volatile

Expected Return

 -2.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.34
  actual daily
0
Most of other assets perform better
Based on monthly moving average PepGen 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 PepGen by adding PepGen to a well-diversified portfolio.

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PepGen Valuation on December 31, 2024

It is possible to determine the worth of PepGen on a given historical date. On December 31, 2024 PepGen was worth 3.9 at the beginning of the trading date compared to the closed value of 3.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PepGen stock. Still, in general, we apply an absolute valuation method to find PepGen'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 PepGen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PepGen's related companies.
 Open High Low Close Volume
  3.90    4.04    3.76    3.83    46,658  
12/31/2024
  3.90    3.98    3.69    3.79    67,790  
  3.80    3.94    3.70    3.77    127,828  
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Open Value
3.9
3.79
Closing Value
22.33
Upside

PepGen Trading Date Momentum on December 31, 2024

On January 02 2025 PepGen was traded for  3.77  at the closing time. The top price for the day was 3.94  and the lowest listed price was  3.70 . The trading volume for the day was 127.8 K. The trading history from January 2, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.53% . The trading delta at closing time against the current closing price is 10.82% .

PepGen Fundamentals Correlations and Trends

By evaluating PepGen'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 PepGen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PepGen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PepGen Stock history

PepGen 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 PepGen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PepGen 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 PepGen stock prices may prove useful in developing a viable investing in PepGen
PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company was founded in 2018 and is headquartered in Cambridge, Massachusetts. Pepgen operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.

PepGen Stock Technical Analysis

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.
A focus of PepGen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PepGen 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

PepGen Period Price Range

Low
January 24, 2025
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PepGen cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

PepGen January 24, 2025 Market Strength

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

PepGen Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PepGen's price direction in advance. Along with the technical and fundamental analysis of PepGen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PepGen 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.

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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