Repligen Stock Price on August 1, 2022 Breakdown

RGEN
 Stock
  

USD 169.13  0.42  0.25%   

As of today, the current price of Repligen is  169.13 , as last reported on the 7th of December, with the highest price reaching  178.40  and the lowest price hitting  165.81  during the day.
Repligen maintains Sharpe Ratio (i.e., Efficiency) of -0.0817, which implies the firm had -0.0817% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Repligen exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Repligen risk adjusted performance of (0.08), and Coefficient Of Variation of (1,721) to confirm the risk estimate we provide.
  
Net Income Common Stock is expected to rise to about 11.3 M this year. Price to Earnings Ratio is expected to rise to 85.51 this year, although Price to Book Value will most likely fall to 4.52. Repligen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
51.8 M
net Income Applicable To Common Shares
128.3 M
Shares Outstanding
55.5 M
Shares Short Prior Month
3.1 M
Earnings Share
3.21
Shares Short
3.3 M

Repligen Valuation on August 1, 2022

It is possible to determine the worth of Repligen on a given historical date. On August 1, 2022 Repligen was worth 212.99 at the beginning of the trading date compared to the closed value of 212.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repligen stock. Still, in general, we apply an absolute valuation method to find Repligen'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repligen's related companies.
 Open High Low Close Volume
  212.81    215.38    211.92    213.36    377,486  
08/01/2022
  212.99    220.25    211.32    212.56    799,448  
  212.66    244.48    212.66    237.38    1,841,249  
Backtest Repligen  |  Repligen History  |  Repligen Valuation   PreviousNext  
Open Value 212.99
200.44
Downside
212.56
Closing Value
225.54
Upside

Repligen Trading Date Momentum on August 1, 2022

On August 02 2022 Repligen was traded for  237.38  at the closing time. The top price for the day was 244.48  and the lowest listed price was  212.66 . The trading volume for the day was 1.8 M. The trading history from August 2, 2022 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 11.68% . The trading delta at closing time against the current closing price is 21.17% .

Repligen Fundamentals Correlations and Trends

By evaluating Repligen'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 Repligen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repligen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Repligen Stock history

Repligen 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 Repligen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repligen 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 Repligen historical stock prices may prove useful in developing a viable investing in Repligen
Last ReportedProjected for 2022
Weighted Average Shares55 M44.9 M
Weighted Average Shares Diluted57.3 M46.4 M
Issuance Purchase of Equity Shares-2.2 M-2.3 M

Repligen Stock Technical Analysis

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.
A focus of Repligen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Repligen 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...

Price Boundaries

Repligen Period Price Range

Low
August 1, 2022
High

 212.99 

  

 212.56 

-0.43-0.2%

Repligen December 7, 2022 Market Strength

Market strength indicators help investors to evaluate how Repligen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repligen shares will generate the highest return on investment. By undertsting and applying Repligen stock market strength indicators, traders can identify Repligen entry and exit signals to maximize returns

Repligen Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Repligen stock's direction in advance. Along with the technical and fundamental analysis of Repligen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repligen 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 stock 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.
Additionally, take a look at Your Equity Center. Note that the Repligen information on this page should be used as a complementary analysis to other Repligen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Repligen Stock analysis

When running Repligen price analysis, check to measure Repligen'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 Repligen is operating at the current time. Most of Repligen's value examination focuses on studying past and present price action to predict the probability of Repligen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Repligen's price. Additionally, you may evaluate how the addition of Repligen to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is Repligen's industry 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 YOY
0.224
Market Capitalization
9.4 B
Quarterly Revenue Growth YOY
0.126
Return On Assets
0.0573
Return On Equity
0.0937
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 Repligen value 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.