Generation Bio Stock Forecast - Total Risk Alpha
| GBIO Stock | USD 5.69 0.23 4.21% |
Generation Stock Forecast is based on your current time horizon. Although Generation Bio's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Generation Bio's systematic risk associated with finding meaningful patterns of Generation Bio fundamentals over time.
As of today the rsi of Generation Bio's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (10.20) | EPS Estimate Current Year (2.46) | EPS Estimate Next Year (5.62) | Wall Street Target Price 6.8333 | EPS Estimate Current Quarter (30.00) |
Using Generation Bio hype-based prediction, you can estimate the value of Generation Bio Co from the perspective of Generation Bio response to recently generated media hype and the effects of current headlines on its competitors.
Generation Bio after-hype prediction price | USD 5.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Generation Bio Additional Predictive Modules
Most predictive techniques to examine Generation price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Generation using various technical indicators. When you analyze Generation charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Generation Bio Volatility | Backtest Generation Bio | Information Ratio |
Generation Bio Trading Date Momentum
| On January 23 2026 Generation Bio Co was traded for 5.69 at the closing time. The top price for the day was 5.70 and the lowest listed price was 5.60 . The trading volume for the day was 64.4 K. The trading history from January 23, 2026 did not cause price change. The overall trading delta against the current closing price is 0.88% . |
| Compare Generation Bio to competition |
Other Forecasting Options for Generation Bio
For every potential investor in Generation, whether a beginner or expert, Generation Bio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Generation Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Generation. Basic forecasting techniques help filter out the noise by identifying Generation Bio's price trends.Generation Bio Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Generation Bio stock to make a market-neutral strategy. Peer analysis of Generation Bio could also be used in its relative valuation, which is a method of valuing Generation Bio by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Generation Bio Market Strength Events
Market strength indicators help investors to evaluate how Generation Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generation Bio shares will generate the highest return on investment. By undertsting and applying Generation Bio stock market strength indicators, traders can identify Generation Bio Co entry and exit signals to maximize returns.
| Accumulation Distribution | 1129.21 | |||
| Daily Balance Of Power | 2.3 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 5.65 | |||
| Day Typical Price | 5.66 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.23 |
Generation Bio Risk Indicators
The analysis of Generation Bio's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Generation Bio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting generation stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Generation Bio
The number of cover stories for Generation Bio depends on current market conditions and Generation Bio's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Generation Bio is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Generation Bio's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Generation Bio Short Properties
Generation Bio's future price predictability will typically decrease when Generation Bio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Generation Bio Co often depends not only on the future outlook of the potential Generation Bio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Generation Bio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 M | |
| Cash And Short Term Investments | 185.2 M |
Check out Historical Fundamental Analysis of Generation Bio to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Biotechnology 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 Generation Bio. If investors know Generation 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 Generation Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.37) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
The market value of Generation Bio is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Bio's value that differs from its market value or its book value, called intrinsic value, which is Generation Bio'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 Generation Bio's market value can be influenced by many factors that don't directly affect Generation Bio'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 Generation Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Bio'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.