Precigen Stock Alpha and Beta Analysis
| PGEN Stock | USD 1.80 0.06 3.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Precigen. It also helps investors analyze the systematic and unsystematic risks associated with investing in Precigen over a specified time horizon. Remember, high Precigen's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Precigen's market risk premium analysis include:
Beta 0.75 | Alpha 1.55 | Risk 6.83 | Sharpe Ratio 0.27 | Expected Return 1.88 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Precigen |
Precigen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Precigen market risk premium is the additional return an investor will receive from holding Precigen long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Precigen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Precigen's performance over market.| α | 1.55 | β | 0.75 |
Precigen expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Precigen's Buy-and-hold return. Our buy-and-hold chart shows how Precigen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Precigen Market Price Analysis
Market price analysis indicators help investors to evaluate how Precigen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precigen shares will generate the highest return on investment. By understating and applying Precigen stock market price indicators, traders can identify Precigen position entry and exit signals to maximize returns.
Precigen Return and Market Media
The median price of Precigen for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.3 with a coefficient of variation of 33.07. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 1.33, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8891 shares by Jeffrey Perez of Precigen at 1.64 subject to Rule 16b-3 | 01/16/2025 |
2 | Precigens SWOT analysis biotech firms stock poised for growth with PRGN-2012 - Investing.com | 01/23/2025 |
3 | Disposition of 286967 shares by Helen Sabzevari of Precigen at 1.3 subject to Rule 16b-3 | 01/29/2025 |
4 | Acquisition by Harry Thomasian of 500000 shares of Precigen at 1.4 subject to Rule 16b-3 | 01/31/2025 |
5 | Iridian Asset Management LLC CT Purchases 1,465,962 Shares of Precigen, Inc. | 02/07/2025 |
6 | Patient Capital Management, LLC Reduces Stake in Precigen Inc | 02/12/2025 |
7 | Precigen, Inc. Just Flashed Golden Cross Signal Do You Buy | 02/20/2025 |
8 | Precigen UltraCAR-T Development Brings Another Side Of Pipeline Advancement - Seeking Alpha | 02/28/2025 |
9 | Disposition of 15480 shares by Rutul Shah of Precigen subject to Rule 16b-3 | 03/07/2025 |
10 | Generation Bio Co. Reports Q4 Loss, Tops Revenue Estimates | 03/13/2025 |
About Precigen Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Precigen or other stocks. Alpha measures the amount that position in Precigen has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 1.56 | 4.08 | 3.87 | Days Of Inventory On Hand | 16.53 | 19.0 | 18.05 |
Precigen Upcoming Company Events
As portrayed in its financial statements, the presentation of Precigen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Precigen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Precigen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Precigen. Please utilize our Beneish M Score to check the likelihood of Precigen's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Precigen
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Precigen Backtesting, Precigen Valuation, Precigen Correlation, Precigen Hype Analysis, Precigen Volatility, Precigen History and analyze Precigen Performance. To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Precigen 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.