Repligen Stock Technical Analysis
| RGEN Stock | USD 163.34 1.01 0.62% |
As of the 27th of January, Repligen holds the Semi Deviation of 2.11, risk adjusted performance of 0.0352, and Coefficient Of Variation of 2584.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repligen, as well as the relationship between them.
Repligen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Repligen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RepligenRepligen's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Repligen Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 190.89 | Strong Buy | 19 | Odds |
Most Repligen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Repligen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Repligen, talking to its executives and customers, or listening to Repligen conference calls.
Is Life Sciences Tools & Services 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 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 1.6 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
The market value of Repligen 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 if Repligen is a good investment 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Repligen on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Repligen or generate 0.0% return on investment in Repligen over 90 days. Repligen is related to or competes with Avantor, Masimo, Baxter International, AptarGroup, Bio Rad, DaVita HealthCare, and Charles River. 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.07 |
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.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0553 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Repligen January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0352 | |||
| Market Risk Adjusted Performance | 0.0653 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 2584.28 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.13 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0553 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.1074 | |||
| Kurtosis | 0.2949 |
Repligen Backtested Returns
As of now, Repligen Stock is very steady. Repligen maintains Sharpe Ratio (i.e., Efficiency) of 0.0864, which implies the firm had a 0.0864 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Repligen, which you can use to evaluate the volatility of the company. Please check Repligen's Coefficient Of Variation of 2584.28, risk adjusted performance of 0.0352, and Semi Deviation of 2.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Repligen has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 1.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Repligen will likely underperform. Repligen right now holds a risk of 2.09%. Please check Repligen value at risk, as well as the relationship between the skewness and day median price , to decide if Repligen will be following its historical price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Repligen has insignificant predictability. Overlapping area represents the amount of predictability between Repligen time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. 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 price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Repligen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 13.75 |
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.
Repligen Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Repligen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Repligen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Repligen on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Repligen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Repligen price pattern first instead of the macroeconomic environment surrounding Repligen. By analyzing Repligen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Repligen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Repligen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 71.67 | 77.16 | 69.44 | 46.5 | PTB Ratio | 5.1 | 4.08 | 3.67 | 2.9 |
Repligen January 27, 2026 Technical Indicators
Most technical analysis of Repligen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Repligen from various momentum indicators to cycle indicators. When you analyze Repligen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0352 | |||
| Market Risk Adjusted Performance | 0.0653 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 2584.28 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.13 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0553 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.1074 | |||
| Kurtosis | 0.2949 |
Repligen January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Repligen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14,953 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 164.27 | ||
| Day Typical Price | 163.96 | ||
| Price Action Indicator | (0.42) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Life Sciences Tools & Services 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 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 1.6 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
The market value of Repligen 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 if Repligen is a good investment 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.