Repligen corporation RGEN.US Trend Analysis

US StockHealth Care
(No presentation for RGEN)

RGEN Trend Score

3

24

15

Strong Bearish
  • AI analysis rates RGEN   with the lowest trend score of 1.
  • It is mainly due to  a bearish signal from short and long-term moving averages , along with  the negative AI trend signal.
  • Historically, RGEN had a trend score of 1 on 38 occasions, with an average investment return of 0.51%. The loss rate was 63%, with an average decline of 4.71% for the losing trades.
  • Recently, following the change in RGEN's trend score to 1, the stock price has experienced a 3.13% decrease.

RGEN Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/28 (Daily Update)

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RGEN Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RGEN Trend Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RGEN from 2007/01 till Now

413.30%
Cumulative Return
9.32%
Annual Return
26.68%
Volatility
0.35
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to May, 2025. (Total Trades: 71)

RGENSectorUS Overall Market
Wining Rate39%30%33%
Avg Return3.1%1%1%
Avg Profit16%23.5%14.7%
Avg Loss-5.4%-8.8%-5.8%
Avg Risk-Reward Ratio298%266.4%254.1%

Update to 2025/5/29 (Daily Update)

Top 10 High Relevance to RGEN Trend Score