|RGEN -- USA Stock|| |
USD 49.27 0.04 0.08%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Repligen Corporation is 'Strong Buy'
. Macroaxis provides Repligen buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Repligen positions. The advice algorithm takes into account all of Repligen available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Repligen buy-and-hold prospective. Additionally take a look at Repligen Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Repligen Corporation has a risk adjusted performance of 0.146, jensen alpha of 0.1266, total risk alpha of 0.1053, sortino ratio of 0.0816 and treynor ratio of 0.4684
Macroaxis recommendation tool can be used to complement Repligen buy or sell recommendations provided by experts
. It analyzes the corporation potential to grow against your specific risk preferences and investment horizon. To make sure Repligen is not overpriced, please check all Repligen fundamentals including its Revenue
, Cash Flow from Operations
, Current Asset
, as well as the relationship
between Cash per Share
. Given that Repligen
has Number of Shares Shorted
of 4.49 M, we recommend you check out Repligen market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.15||Value At Risk||1.6|
|Potential Upside||2.86||Standard Deviation||1.42|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||5.9 M||275.2 M||Conestoga Capital Advisors Llc||Common Shares||1.7 M||80.5 M||Dimensional Fund Advisors Lp||Common Shares||1 M||47.8 M||Stephens Investment Management Group Llc||Common Shares||915.1 K||42.8 M||Fmr Llc||Common Shares||907.5 K||42.7 M||Federated Investors Inc||Common Shares||814.2 K||38.3 M||Wells Fargo Company||Common Shares||807.1 K||38 M||Citadel Advisors Llc||Debt||10.1 M||15.7 M|
Repligen Volatility Alert
Repligen Corporation has relatively low volatility with skewness of 0.46 and kurtosis of 0.37. However, we advise all investors to independently investigate Repligen Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Repligen Fundamental Vs Peers
Additionally take a look at Repligen Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets
module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.