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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Repligen Corporation has a risk adjusted performance of 0.1519, jensen alpha of 0.73, total risk alpha of 0.8492, sortino ratio of 0.3707 and treynor ratio of 0.5816Macroaxis provides unbiased recommendation on Repligen Corporation that should be used to complement current analysts and expert consensus on Repligen. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing 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 and Beta . Given that Repligen has Number of Shares Shorted of 3.94M, 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.
Repligen Trading Alerts and Improvement Suggestions
Repligen appears to be very risky and stock price may revert if volatility continues
Repligen Corporation has relatively low volatility with skewness of 3.63 and kurtosis of 18.78. 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.