Pegasystems Stock Price on October 13, 2023

PEGA Stock  USD 94.80  0.80  0.85%   
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 94.80, as last reported on the 11th of December 2024, with the highest price reaching 94.80 and the lowest price hitting 94.00 during the day.
IPO Date
18th of July 1996
200 Day MA
67.9516
50 Day MA
82.5084
Beta
1.057
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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' Semi Deviation of 1.2, coefficient of variation of 430.34, and Risk Adjusted Performance of 0.1748 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.

Sharpe Ratio = 0.2378

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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 13, 2023

It is possible to determine the worth of Pegasystems on a given historical date. On October 13, 2023 Pegasystems was worth 41.03 at the beginning of the trading date compared to the closed value of 40.48. 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
  42.25    42.25    41.05    41.09    149,429  
10/13/2023
  41.03    41.03    40.07    40.48    126,660  
  40.87    41.63    40.54    41.53    266,514  
Backtest Pegasystems  |  Pegasystems History  |  Pegasystems Valuation   PreviousNext  
Open Value
41.03
40.48
Closing Value
48.29
Upside

Pegasystems Trading Date Momentum on October 13, 2023

On October 16 2023 Pegasystems was traded for  41.53  at the closing time. The top price for the day was 41.63  and the lowest listed price was  40.54 . The trading volume for the day was 266.5 K. The trading history from October 16, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.59% . The trading delta at closing time against the current closing price is 3.46% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding84.9 M80.2 M
Net Loss-311 M-295.5 M

Pegasystems Quarterly Net Working Capital

94.54 Million

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

Pegasystems Period Price Range

Low
December 11, 2024
0.00  NaN%
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.

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.
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