Pepgen Stock Price History

PEPG Stock  USD 4.64  0.43  8.48%   
If you're considering investing in PepGen Stock, it is important to understand the factors that can impact its price. As of today, the current price of PepGen stands at 4.64, as last reported on the 30th of September, with the highest price reaching 5.18 and the lowest price hitting 4.63 during the day. PepGen is extremely dangerous given 3 months investment horizon. PepGen maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.13% are justified by taking the suggested risk. Use PepGen Risk Adjusted Performance of 0.1157, semi deviation of 4.72, and Coefficient Of Variation of 583.25 to evaluate company specific risk that cannot be diversified away.
At this time, PepGen's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The PepGen's current Stock Based Compensation is estimated to increase to about 12 M, while Total Stockholder Equity is projected to decrease to roughly 101.5 M. . The PepGen's current Price Earnings To Growth Ratio is estimated to increase to 0.10, while Price Earnings Ratio is projected to decrease to (1.40). PepGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1824

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Estimated Market Risk

 17.17
  actual daily
96
96% of assets are less volatile

Expected Return

 3.13
  actual daily
63
63% of assets have lower returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average PepGen is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PepGen by adding it to a well-diversified portfolio.
Price Book
2.337
Book Value
2.169
Enterprise Value
109.5 M
Enterprise Value Ebitda
(3.11)
Shares Float
24.9 M

PepGen Stock Price History Chart

There are several ways to analyze PepGen Stock price data. The simplest method is using a basic PepGen candlestick price chart, which shows PepGen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 25, 20255.88
Lowest PriceAugust 11, 20251.01

PepGen September 30, 2025 Stock Price Synopsis

Various analyses of PepGen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PepGen Stock. It can be used to describe the percentage change in the price of PepGen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PepGen Stock.
PepGen Price Daily Balance Of Power(0.78)
PepGen Price Rate Of Daily Change 0.92 
PepGen Accumulation Distribution 443,611 
PepGen Price Action Indicator(0.48)

PepGen September 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PepGen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PepGen intraday prices and daily technical indicators to check the level of noise trading in PepGen Stock and then apply it to test your longer-term investment strategies against PepGen.

PepGen Stock Price History Data

The price series of PepGen for the period between Wed, Jul 2, 2025 and Tue, Sep 30, 2025 has a statistical range of 4.87 with a coefficient of variation of 55.39. The price distribution for the period has arithmetic mean of 1.55. The median price for the last 90 days is 1.32.
OpenHighLowCloseVolume
09/29/2025
 5.00  5.18  4.63  4.64  4,178,011 
09/26/2025 5.35  5.35  4.57  5.07  5,970,643 
09/25/2025 5.88  6.34  4.90  5.88  124,141,081 
09/24/2025 1.95  2.73  1.95  2.66  3,106,990 
09/23/2025
 2.15  2.23  1.95  1.95  450,032 
09/22/2025
 1.86  2.24  1.86  2.12  645,800 
09/19/2025
 2.15  2.16  1.82  1.88  731,930 
09/18/2025
 1.90  2.15  1.85  2.05  910,421 
09/17/2025
 1.98  2.04  1.80  1.87  609,200 
09/16/2025 1.62  2.10  1.60  1.94  3,154,781 
09/15/2025
 1.49  1.62  1.47  1.59  586,600 
09/12/2025 1.43  1.60  1.43  1.48  557,551 
09/11/2025
 1.42  1.47  1.35  1.35  1,561,200 
09/10/2025
 1.57  1.59  1.38  1.40  638,576 
09/09/2025
 1.58  1.85  1.47  1.48  874,402 
09/08/2025
 1.42  1.54  1.42  1.49  274,825 
09/05/2025 1.30  1.40  1.30  1.40  195,260 
09/04/2025
 1.22  1.32  1.21  1.28  146,439 
09/03/2025
 1.18  1.23  1.17  1.19  177,900 
09/02/2025
 1.17  1.22  1.17  1.20  150,730 
08/29/2025
 1.22  1.24  1.13  1.16  174,442 
08/28/2025 1.25  1.30  1.20  1.22  241,305 
08/27/2025
 1.27  1.32  1.23  1.24  436,392 
08/26/2025
 1.26  1.32  1.25  1.27  134,473 
08/25/2025
 1.32  1.36  1.28  1.31  214,721 
08/22/2025
 1.27  1.35  1.25  1.32  241,000 
08/21/2025
 1.23  1.27  1.20  1.25  268,028 
08/20/2025
 1.24  1.29  1.22  1.23  187,876 
08/19/2025
 1.31  1.35  1.23  1.24  77,116 
08/18/2025
 1.30  1.33  1.20  1.30  553,442 
08/15/2025
 1.33  1.37  1.26  1.29  319,700 
08/14/2025
 1.15  1.38  1.14  1.29  919,432 
08/13/2025
 1.14  1.22  1.09  1.13  1,174,983 
08/12/2025
 1.05  1.14  1.01  1.14  466,460 
08/11/2025
 1.10  1.10  1.01  1.01  362,300 
08/08/2025
 1.18  1.21  1.06  1.07  295,270 
08/07/2025
 1.37  1.43  1.19  1.19  870,473 
08/06/2025
 1.32  1.43  1.25  1.37  135,900 
08/05/2025
 1.35  1.39  1.30  1.32  107,234 
08/04/2025
 1.32  1.37  1.27  1.33  96,618 
08/01/2025
 1.33  1.36  1.27  1.32  64,019 
07/31/2025
 1.38  1.38  1.29  1.37  121,587 
07/30/2025
 1.41  1.43  1.31  1.38  114,700 
07/29/2025
 1.45  1.45  1.34  1.38  79,072 
07/28/2025
 1.45  1.45  1.43  1.43  172,085 
07/25/2025
 1.45  1.46  1.39  1.45  104,312 
07/24/2025 1.45  1.45  1.37  1.44  140,700 
07/23/2025
 1.41  1.47  1.40  1.46  233,931 
07/22/2025
 1.32  1.41  1.32  1.40  102,587 
07/21/2025
 1.36  1.41  1.31  1.32  186,401 
07/18/2025
 1.36  1.42  1.32  1.35  147,982 
07/17/2025
 1.29  1.35  1.28  1.35  232,749 
07/16/2025
 1.26  1.29  1.22  1.28  100,756 
07/15/2025
 1.29  1.32  1.22  1.24  136,607 
07/14/2025
 1.27  1.30  1.22  1.29  258,614 
07/11/2025
 1.24  1.29  1.22  1.26  261,641 
07/10/2025
 1.17  1.28  1.17  1.25  210,100 
07/09/2025
 1.15  1.19  1.15  1.18  350,761 
07/08/2025
 1.13  1.19  1.13  1.16  510,043 
07/07/2025
 1.23  1.26  1.07  1.11  407,430 
07/03/2025
 1.21  1.27  1.21  1.22  152,300 

About PepGen Stock history

PepGen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PepGen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PepGen will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PepGen stock prices may prove useful in developing a viable investing in PepGen
Last ReportedProjected for Next Year
Common Stock Shares Outstanding31.6 M25.3 M
Net Loss-62.2 M-59.1 M

PepGen Quarterly Net Working Capital

61.13 Million

PepGen Stock Technical Analysis

PepGen 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.
A focus of PepGen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PepGen trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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PepGen Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PepGen's price direction in advance. Along with the technical and fundamental analysis of PepGen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PepGen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for PepGen Stock analysis

When running PepGen's price analysis, check to measure PepGen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
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