Pegasystems Stock Price on October 12, 2023
| PEGA Stock | USD 95.85 1.85 1.97% |
Below is the normalized historical share price chart for Pegasystems extending back to July 19, 1996. 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 Pegasystems stands at 95.85, as last reported on the 11th of December 2024, with the highest price reaching 95.85 and the lowest price hitting 94.00 during the day.
If you're considering investing in Pegasystems Stock, it is important to understand the factors that can impact its price. Pegasystems appears to be very steady, given 3 months investment horizon. Pegasystems maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Pegasystems' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Pegasystems' Risk Adjusted Performance of 0.1748, semi deviation of 1.2, and Coefficient Of Variation of 430.34 to confirm if our risk estimates are consistent with your expectations.
At present, Pegasystems' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 398.6 M, whereas Total Stockholder Equity is forecasted to decline to about 256.1 M. . At present, Pegasystems' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 19.59, whereas Price Earnings Ratio is forecasted to decline to 51.45. Pegasystems Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 1996 | 200 Day MA 67.9516 | 50 Day MA 82.5084 | Beta 1.057 |
Pegasystems |
Sharpe Ratio = 0.2378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PEGA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pegasystems is performing at about 18% 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 Pegasystems by adding it to a well-diversified portfolio.
Price Book 17.1155 | Enterprise Value Ebitda 47.4993 | Price Sales 5.4681 | Shares Float 45.3 M | Dividend Share 0.12 |
Pegasystems Valuation on October 12, 2023
It is possible to determine the worth of Pegasystems on a given historical date. On October 12, 2023 Pegasystems was worth 42.25 at the beginning of the trading date compared to the closed value of 41.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pegasystems stock. Still, in general, we apply an absolute valuation method to find Pegasystems' 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 Pegasystems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pegasystems' related companies.
| Open | High | Low | Close | Volume | |
| 42.77 | 42.95 | 42.16 | 42.52 | 143,689 | |
10/12/2023 | 42.25 | 42.25 | 41.05 | 41.09 | 149,429 |
| 41.03 | 41.03 | 40.07 | 40.48 | 126,660 |
| Backtest Pegasystems | | | Pegasystems History | | | Pegasystems Valuation | Previous | Next |
Pegasystems Trading Date Momentum on October 12, 2023
| On October 13 2023 Pegasystems was traded for 40.48 at the closing time. The top price for the day was 41.03 and the lowest listed price was 40.07 . The trading volume for the day was 126.7 K. The trading history from October 13, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.48% . The trading delta at closing time against the current closing price is 4.89% . |
Pegasystems Fundamentals Correlations and Trends
By evaluating Pegasystems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pegasystems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pegasystems financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pegasystems Stock history
Pegasystems 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 Pegasystems is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pegasystems 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 Pegasystems stock prices may prove useful in developing a viable investing in Pegasystems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.9 M | 80.2 M | |
| Net Loss | -311 M | -295.5 M |
Pegasystems Quarterly Net Working Capital |
|
Pegasystems Stock Technical Analysis
Pegasystems 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.
Price Boundaries
Pegasystems Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pegasystems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Pegasystems December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pegasystems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pegasystems shares will generate the highest return on investment. By undertsting and applying Pegasystems stock market strength indicators, traders can identify Pegasystems entry and exit signals to maximize returns
Pegasystems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pegasystems' price direction in advance. Along with the technical and fundamental analysis of Pegasystems Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pegasystems 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.
| Risk Adjusted Performance | 0.1748 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | 0.1675 | |||
| Sortino Ratio | 0.2532 | |||
| Treynor Ratio | 0.54 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pegasystems Stock analysis
When running Pegasystems' price analysis, check to measure Pegasystems' 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 Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |