Replimune Group Stock Price on May 17, 2024
| REPL Stock | USD 13.49 0.12 0.88% |
If you're considering investing in Replimune Stock, it is important to understand the factors that can impact its price. As of today, the current price of Replimune stands at 13.49, as last reported on the 26th of February, with the highest price reaching 13.72 and the lowest price hitting 13.09 during the day. Replimune Group maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Replimune Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Replimune's Coefficient Of Variation of (283,348), variance of 15.02, and Risk Adjusted Performance of 0.0078 to confirm the risk estimate we provide.
Replimune Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Replimune |
Sharpe Ratio = -4.0E-4
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Replimune 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 Replimune by adding Replimune to a well-diversified portfolio.
Replimune Valuation on May 17, 2024
It is possible to determine the worth of Replimune on a given historical date. On May 17, 2024 Replimune was worth 6.79 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Replimune stock. Still, in general, we apply an absolute valuation method to find Replimune'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 Replimune where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Replimune's related companies.
| Open | High | Low | Close | Volume | |
| 6.64 | 6.76 | 6.27 | 6.72 | 931,429 | |
05/17/2024 | 6.79 | 6.93 | 6.41 | 6.44 | 964,908 |
| 6.41 | 6.49 | 5.81 | 5.94 | 862,868 |
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Replimune Trading Date Momentum on May 17, 2024
| On May 20 2024 Replimune Group was traded for 5.94 at the closing time. The top price for the day was 6.49 and the lowest listed price was 5.81 . The trading volume for the day was 862.9 K. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.76% . The trading delta at closing time against the current closing price is 17.70% . |
Replimune Group Fundamentals Correlations and Trends
By evaluating Replimune'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 Replimune's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Replimune financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Replimune Stock history
Replimune 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 Replimune is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Replimune Group 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 Replimune stock prices may prove useful in developing a viable investing in Replimune
Replimune Group, Inc., a biotechnology company, develops oncolytic immuno-gene therapies to treat cancer. Replimune Group, Inc. was founded in 2015 and is headquartered in Woburn, Massachusetts. Replimune operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 206 people.
Replimune Stock Technical Analysis
Replimune 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.
Price Boundaries
Replimune Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Replimune Group 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.
Replimune February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Replimune stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Replimune shares will generate the highest return on investment. By undertsting and applying Replimune stock market strength indicators, traders can identify Replimune Group entry and exit signals to maximize returns
Replimune Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Replimune's price direction in advance. Along with the technical and fundamental analysis of Replimune Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Replimune 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.
| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0227 | |||
| Treynor Ratio | (0.01) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Replimune Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 Replimune. If investors know Replimune 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 Replimune listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Replimune Group is measured differently than its book value, which is the value of Replimune that is recorded on the company's balance sheet. Investors also form their own opinion of Replimune's value that differs from its market value or its book value, called intrinsic value, which is Replimune'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 Replimune's market value can be influenced by many factors that don't directly affect Replimune'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 Replimune's value and its price as these two are different measures arrived at by different means. Investors typically determine if Replimune is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Replimune'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.