Pagerduty Stock Price on November 1, 2023

PD Stock  USD 20.91  0.26  1.26%   
Below is the normalized historical share price chart for Pagerduty extending back to April 11, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pagerduty stands at 20.91, as last reported on the 28th of November, with the highest price reaching 21.01 and the lowest price hitting 20.42 during the day.
IPO Date
11th of April 2019
200 Day MA
20.387
50 Day MA
18.6796
Beta
1.071
 
Covid
If you're considering investing in Pagerduty Stock, it is important to understand the factors that can impact its price. At this point, Pagerduty is very steady. Pagerduty maintains Sharpe Ratio (i.e., Efficiency) of 0.0525, which implies the firm had a 0.0525% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pagerduty, which you can use to evaluate the volatility of the company. Please check Pagerduty's Coefficient Of Variation of 2775.78, risk adjusted performance of 0.0343, and Semi Deviation of 2.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At present, Pagerduty's Common Stock is projected to decrease significantly based on the last few years of reporting. . At present, Pagerduty's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 31.90, whereas Price Earnings Ratio is forecasted to decline to (28.08). Pagerduty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0525

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Pagerduty is performing at about 4% 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 Pagerduty by adding it to a well-diversified portfolio.
Price Book
17.5199
Enterprise Value Ebitda
(35.89)
Price Sales
4.3745
Shares Float
88.8 M
Wall Street Target Price
22.2727

Pagerduty Valuation on November 1, 2023

It is possible to determine the worth of Pagerduty on a given historical date. On November 1, 2023 Pagerduty was worth 20.14 at the beginning of the trading date compared to the closed value of 19.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pagerduty stock. Still, in general, we apply an absolute valuation method to find Pagerduty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pagerduty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pagerduty's related companies.
 Open High Low Close Volume
  19.94    20.25    19.71    20.17    625,700  
11/01/2023
  20.14    20.14    19.18    19.67    1,108,500  
  20.00    20.72    19.99    20.44    1,115,200  
Backtest Pagerduty  |  Pagerduty History  |  Pagerduty Valuation   PreviousNext  
Open Value
20.14
19.67
Closing Value
27.18
Upside

Pagerduty Trading Date Momentum on November 1, 2023

On November 02 2023 Pagerduty was traded for  20.44  at the closing time. The highest price during the trading period was 20.72  and the lowest recorded bid was listed for  19.99 . The volume for the day was 1.1 M. This history from November 2, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.91% . The trading delta at closing time to the current price is 10.68% .

Pagerduty Fundamentals Correlations and Trends

By evaluating Pagerduty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pagerduty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pagerduty financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pagerduty Stock history

Pagerduty 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 Pagerduty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pagerduty 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 Pagerduty stock prices may prove useful in developing a viable investing in Pagerduty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding92.3 M85.6 M
Net Loss-115.6 M-121.4 M

Pagerduty Quarterly Net Working Capital

371.55 Million

Pagerduty Stock Technical Analysis

Pagerduty 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 Pagerduty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pagerduty 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...

Price Boundaries

Pagerduty Period Price Range

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November 28, 2024
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Pagerduty cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Pagerduty November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Pagerduty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pagerduty shares will generate the highest return on investment. By undertsting and applying Pagerduty stock market strength indicators, traders can identify Pagerduty entry and exit signals to maximize returns

Pagerduty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pagerduty's price direction in advance. Along with the technical and fundamental analysis of Pagerduty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pagerduty 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 Pagerduty Stock analysis

When running Pagerduty's price analysis, check to measure Pagerduty'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 Pagerduty is operating at the current time. Most of Pagerduty's value examination focuses on studying past and present price action to predict the probability of Pagerduty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagerduty's price. Additionally, you may evaluate how the addition of Pagerduty to your portfolios can decrease your overall portfolio volatility.
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