Pepgen Stock Price History
PEPG Stock | USD 2.40 0.15 6.67% |
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 2.40, as last reported on the 16th of March 2025, with the highest price reaching 2.40 and the lowest price hitting 2.20 during the day. PepGen 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. 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 202.83, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,991) to confirm the risk estimate we provide.
At this time, PepGen's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The PepGen's current Stock Based Compensation is estimated to increase to about 12 M, while Total Stockholder Equity is projected to decrease to roughly 101.5 M. . The PepGen's current Price Earnings To Growth Ratio is estimated to increase to 0.10, while Price Earnings Ratio is projected to decrease to (1.40). PepGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PepGen |
Sharpe Ratio = -0.0096
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Estimated Market Risk
14.74 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 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.
PepGen Stock Price History Chart
There are several ways to analyze PepGen Stock price data. The simplest method is using a basic PepGen candlestick price chart, which shows PepGen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 16, 2024 | 4.51 |
Lowest Price | February 13, 2025 | 1.21 |
PepGen March 16, 2025 Stock Price Synopsis
Various analyses of PepGen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PepGen Stock. It can be used to describe the percentage change in the price of PepGen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PepGen Stock.PepGen Price Daily Balance Of Power | 0.75 | |
PepGen Price Rate Of Daily Change | 1.07 | |
PepGen Price Action Indicator | 0.17 |
PepGen March 16, 2025 Stock Price Analysis
PepGen Stock Price History Data
The price series of PepGen for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 4.5 with a coefficient of variation of 46.15. The price distribution for the period has arithmetic mean of 2.72. The median price for the last 90 days is 2.42.Open | High | Low | Close | Volume | ||
03/16/2025 | 2.39 | 2.40 | 2.20 | 2.40 | ||
03/14/2025 | 2.39 | 2.40 | 2.20 | 2.40 | 229,200 | |
03/13/2025 | 2.45 | 2.51 | 2.20 | 2.25 | 497,177 | |
03/12/2025 | 2.50 | 2.67 | 2.38 | 2.47 | 717,137 | |
03/11/2025 | 2.14 | 2.57 | 2.05 | 2.50 | 1,007,432 | |
03/10/2025 | 2.26 | 2.31 | 2.04 | 2.09 | 610,000 | |
03/07/2025 | 2.40 | 2.47 | 2.22 | 2.31 | 236,600 | |
03/06/2025 | 2.53 | 2.55 | 2.17 | 2.42 | 954,175 | |
03/05/2025 | 2.22 | 2.66 | 2.17 | 2.64 | 623,900 | |
03/04/2025 | 2.47 | 2.50 | 2.01 | 2.28 | 1,475,911 | |
03/03/2025 | 3.12 | 3.12 | 2.58 | 2.81 | 2,212,004 | |
02/28/2025 | 2.43 | 3.17 | 2.22 | 3.15 | 8,537,338 | |
02/27/2025 | 1.51 | 2.53 | 1.50 | 2.43 | 21,896,823 | |
02/26/2025 | 1.68 | 1.87 | 1.52 | 1.53 | 1,376,958 | |
02/25/2025 | 2.33 | 2.39 | 1.68 | 1.71 | 3,556,846 | |
02/24/2025 | 2.62 | 4.48 | 2.23 | 2.29 | 109,065,346 | |
02/21/2025 | 1.50 | 1.50 | 1.35 | 1.37 | 209,460 | |
02/20/2025 | 1.47 | 1.48 | 1.37 | 1.44 | 268,794 | |
02/19/2025 | 1.44 | 1.60 | 1.44 | 1.46 | 491,300 | |
02/18/2025 | 1.34 | 1.45 | 1.30 | 1.40 | 377,758 | |
02/14/2025 | 1.24 | 1.31 | 1.22 | 1.27 | 111,200 | |
02/13/2025 | 1.21 | 1.23 | 1.16 | 1.21 | 144,825 | |
02/12/2025 | 1.23 | 1.25 | 1.18 | 1.22 | 138,544 | |
02/11/2025 | 1.32 | 1.32 | 1.22 | 1.23 | 169,422 | |
02/10/2025 | 1.26 | 1.44 | 1.26 | 1.35 | 242,600 | |
02/07/2025 | 1.33 | 1.39 | 1.23 | 1.24 | 334,800 | |
02/06/2025 | 1.40 | 1.44 | 1.34 | 1.38 | 276,744 | |
02/05/2025 | 1.24 | 1.34 | 1.18 | 1.34 | 3,467,702 | |
02/04/2025 | 1.25 | 1.31 | 1.20 | 1.25 | 1,065,900 | |
02/03/2025 | 1.41 | 1.49 | 1.20 | 1.25 | 1,074,800 | |
01/31/2025 | 1.47 | 1.54 | 1.28 | 1.29 | 286,000 | |
01/30/2025 | 1.81 | 1.81 | 1.42 | 1.44 | 289,800 | |
01/29/2025 | 1.94 | 2.03 | 1.83 | 1.84 | 148,800 | |
01/28/2025 | 1.83 | 2.00 | 1.77 | 1.97 | 212,100 | |
01/27/2025 | 1.90 | 1.99 | 1.85 | 1.86 | 122,000 | |
01/24/2025 | 1.95 | 2.01 | 1.87 | 1.94 | 265,300 | |
01/23/2025 | 1.98 | 2.05 | 1.93 | 1.95 | 148,186 | |
01/22/2025 | 2.05 | 2.19 | 1.92 | 1.98 | 470,945 | |
01/21/2025 | 2.33 | 2.44 | 2.07 | 2.08 | 705,231 | |
01/17/2025 | 2.39 | 2.45 | 2.30 | 2.30 | 131,860 | |
01/16/2025 | 2.58 | 2.71 | 2.40 | 2.42 | 206,354 | |
01/15/2025 | 2.83 | 2.83 | 2.56 | 2.60 | 109,898 | |
01/14/2025 | 2.80 | 2.85 | 2.67 | 2.72 | 135,637 | |
01/13/2025 | 2.94 | 3.00 | 2.73 | 2.80 | 235,682 | |
01/10/2025 | 3.38 | 3.43 | 2.95 | 2.97 | 166,309 | |
01/08/2025 | 3.49 | 3.59 | 3.33 | 3.45 | 106,813 | |
01/07/2025 | 3.69 | 3.75 | 3.44 | 3.49 | 79,171 | |
01/06/2025 | 3.85 | 3.87 | 3.66 | 3.68 | 72,431 | |
01/03/2025 | 3.74 | 3.91 | 3.69 | 3.83 | 77,570 | |
01/02/2025 | 3.80 | 3.94 | 3.70 | 3.77 | 127,828 | |
12/31/2024 | 3.90 | 3.98 | 3.69 | 3.79 | 67,790 | |
12/30/2024 | 3.90 | 4.04 | 3.76 | 3.83 | 46,658 | |
12/27/2024 | 4.32 | 4.48 | 3.71 | 3.92 | 145,564 | |
12/26/2024 | 3.99 | 4.40 | 3.99 | 4.28 | 65,187 | |
12/24/2024 | 3.89 | 4.07 | 3.70 | 4.03 | 59,512 | |
12/23/2024 | 3.60 | 3.95 | 3.60 | 3.89 | 93,640 | |
12/20/2024 | 4.04 | 4.19 | 3.60 | 3.63 | 1,146,701 | |
12/19/2024 | 4.15 | 4.41 | 4.01 | 4.09 | 59,624 | |
12/18/2024 | 4.33 | 4.45 | 4.00 | 4.06 | 620,038 | |
12/17/2024 | 4.42 | 4.57 | 4.16 | 4.30 | 118,656 | |
12/16/2024 | 2.90 | 4.71 | 2.90 | 4.51 | 468,738 |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 31.6 M | 26.8 M | |
Net Loss | -62.2 M | -59.1 M |
PepGen Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | 1.3 | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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