Repligen Stock Technical Analysis
RGEN Stock | USD 139.34 5.54 3.82% |
As of the 21st of March, Repligen holds the Risk Adjusted Performance of (0.03), variance of 9.76, and Coefficient Of Variation of (2,556). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repligen, as well as the relationship between them.
Repligen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Repligen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RepligenRepligen |
Repligen Analyst Consensus
Target Price | Advice | # of Analysts | |
191.46 | Strong Buy | 17 | Odds |
Most Repligen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Repligen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Repligen, talking to its executives and customers, or listening to Repligen conference calls.
Repligen 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.
Repligen Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Repligen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Repligen Trend Analysis
Use this graph to draw trend lines for Repligen. You can use it to identify possible trend reversals for Repligen as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Repligen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Repligen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Repligen applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Repligen market price will keep on failing further. It has 122 observation points and a regression sum of squares at 184.55, which is the sum of squared deviations for the predicted Repligen price change compared to its average price change.About Repligen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Repligen on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Repligen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Repligen price pattern first instead of the macroeconomic environment surrounding Repligen. By analyzing Repligen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Repligen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Repligen specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 12.55 | 16.54 | 14.88 | 15.63 | Days Of Inventory On Hand | 251.49 | 228.25 | 205.43 | 133.19 |
Repligen March 21, 2025 Technical Indicators
Most technical analysis of Repligen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Repligen from various momentum indicators to cycle indicators. When you analyze Repligen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.10) | |||
Mean Deviation | 2.19 | |||
Coefficient Of Variation | (2,556) | |||
Standard Deviation | 3.12 | |||
Variance | 9.76 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | 0.1225 | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 19.94 | |||
Value At Risk | (3.85) | |||
Potential Upside | 4.79 | |||
Skewness | (0.40) | |||
Kurtosis | 2.99 |
Repligen March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Repligen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.04 | ||
Daily Balance Of Power | (0.87) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 141.12 | ||
Day Typical Price | 140.53 | ||
Price Action Indicator | (4.55) | ||
Market Facilitation Index | 6.40 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Life Sciences Tools & Services 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 Repligen. If investors know Repligen 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 Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen'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 Repligen's market value can be influenced by many factors that don't directly affect Repligen'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 Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen'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.