Repligen Stock Market Value

RGEN
 Stock
  

USD 251.35  4.86  1.97%   

Repligen's market value is the price at which a share of Repligen stock trades on a public exchange. It measures the collective expectations of Repligen Cp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Repligen Cp and determine expected loss or profit from investing in Repligen over a given investment horizon. Additionally, take a look at Repligen Hype Analysis, Repligen Correlation, Repligen Valuation, Repligen Volatility, as well as analyze Repligen Alpha and Beta and Repligen Performance.
Symbol


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
0.38
Market Capitalization
14.2 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0591
Return On Equity
0.0936
The market value of Repligen Cp 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.

Repligen 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Repligen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Repligen.
0.00
07/13/2022
No Change 0.00  0.0 
In 31 days
08/12/2022
0.00
If you would invest  0.00  in Repligen on July 13, 2022 and sell it all today you would earn a total of 0.00 from holding Repligen Cp or generate 0.0% return on investment in Repligen over 30 days. Repligen is related to or competes with Apple. Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manuf...More

Repligen Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Repligen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Repligen Cp upside and downside potential and time the market with a certain degree of confidence.

Repligen Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Repligen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Repligen's standard deviation. In reality, there are many statistical measures that can use Repligen historical prices to predict the future Repligen's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Repligen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Repligen in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
246.65250.49254.33
Details
Intrinsic
Valuation
LowReal ValueHigh
223.99287.36291.20
Details
10 Analysts
Consensus
LowTarget PriceHigh
240.00310.33368.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
2.892.902.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Repligen. Your research has to be compared to or analyzed against Repligen's peers to derive any actionable benefits. When done correctly, Repligen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Repligen Cp.

Repligen Cp Backtested Returns

Repligen appears to be very steady, given 3 months investment horizon. Repligen Cp maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had 0.23% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Repligen Cp technical indicators you can presently evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate Repligen's Risk Adjusted Performance of 0.2922, coefficient of variation of 435.6, and Semi Deviation of 2.75 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Repligen holds a performance score of 17. The company holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. Let's try to break down what Repligen's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Repligen will likely underperform. Although it is vital to follow Repligen Cp current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Repligen Cp, which you can use to evaluate the performance of the company. Please employ Repligen Cp value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether Repligen historical price patterns will revert.

Auto-correlation

    
  0.78  

Good predictability

Repligen Cp has good predictability. Overlapping area represents the amount of predictability between Repligen time series from 13th of July 2022 to 28th of July 2022 and 28th of July 2022 to 12th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Repligen Cp price movement. The serial correlation of 0.78 indicates that around 78.0% of current Repligen price fluctuation can be explain by its past prices.
Correlation Coefficient0.78
Spearman Rank Test0.96
Residual Average0.0
Price Variance230.09

Repligen Cp lagged returns against current returns

Autocorrelation, which is Repligen stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Repligen's stock expected returns. We can calculate the autocorrelation of Repligen returns to help us make a trade decision. For example, suppose you find that Repligen stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Repligen regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Repligen stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Repligen stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Repligen stock over time.
   Current vs Lagged Prices   
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       Timeline  

Repligen Lagged Returns

When evaluating Repligen's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Repligen stock have on its future price. Repligen autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Repligen autocorrelation shows the relationship between Repligen stock current value and its past values and can show if there is a momentum factor associated with investing in Repligen Cp.
   Regressed Prices   
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       Timeline  

Repligen Investors Sentiment

The influence of Repligen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Repligen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Repligen's public news can be used to forecast risks associated with investment in Repligen. The trend in average sentiment can be used to explain how an investor holding Repligen can time the market purely based on public headlines and social activities around Repligen Cp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Repligen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Repligen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Repligen's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Repligen.

Repligen Implied Volatility

    
  63.67  
Repligen's implied volatility exposes the market's sentiment of Repligen Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Repligen's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Repligen stock will not fluctuate a lot when Repligen's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Repligen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Repligen's short interest history, or implied volatility extrapolated from Repligen options trading.

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Additionally, take a look at Repligen Hype Analysis, Repligen Correlation, Repligen Valuation, Repligen Volatility, as well as analyze Repligen Alpha and Beta and Repligen Performance. Note that the Repligen Cp 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Repligen Cp 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.
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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...