Generation Bio Co Stock Technical Analysis
| GBIODelisted Stock | USD 5.34 0.00 0.00% |
As of the 25th of March, shares of Generation Bio change hands at 5.34 per share. Momentum and volatility readings indicate Downside Deviation of 2.39, market risk adjusted performance of 0.5468, and Risk Adjusted Performance of 0.0311. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Generation Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Generation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenerationGeneration |
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This analysis reflects how Generation Bio behaves based on price and volume data. All values are based on available data and provided as reference information.
Technical Analysis
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Technical Analysis Methodology & Indicators
Technical analysis of Generation Bio evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Generation Bio has a market cap of 35.98 M, ROE of -80.81%.
Unless otherwise specified, data for Generation Bio Co is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsGeneration Bio Technical Indicators
Investors following Generation Bio Co often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.5468 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 3313.26 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | 0.2362 | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.5368 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | -3.99 | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | -1.89 | |||
| Skewness | -0.15 | |||
| Kurtosis | 1.96 |
March 25, 2026 Daily Trend Indicators
Investors following Generation Bio Co often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.34 | ||
| Day Typical Price | 5.34 | ||
| Price Action Indicator | 0.00 |
Generation Bio has a market cap of 35.98 M, operating margin of -20.2%, current ratio of 17.93. Review Risk vs Return Analysis for broader portfolio context. Broader economic conditions can influence Generation Bio Co's company valuation — related indicators include signals in gross domestic product.Generation Bio currently shows ROE of -80.81%, market cap of 35.98 Million. Generation Bio analysis should be paired with portfolio risk and diversification tools before adjusting allocations. A thorough Generation Bio review pairs this page with the quantitative and comparative resources listed below. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Generation Stock
OTC-traded securities such as Generation Bio require careful evaluation of reporting standards.
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