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 15th 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.

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.
Price Book
0.6201
Book Value
3.636
Enterprise Value
-28 M
Enterprise Value Ebitda
(3.11)
Shares Float
10.5 M

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 PriceDecember 16, 20244.51
Lowest PriceFebruary 13, 20251.21

PepGen March 15, 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 15, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PepGen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PepGen intraday prices and daily technical indicators to check the level of noise trading in PepGen Stock and then apply it to test your longer-term investment strategies against PepGen.

PepGen Stock Price History Data

The price series of PepGen for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 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.
OpenHighLowCloseVolume
03/15/2025
 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 ReportedProjected for Next Year
Common Stock Shares Outstanding31.6 M26.8 M
Net Loss-62.2 M-59.1 M

PepGen Quarterly Net Working Capital

107.06 Million

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...

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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.

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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