Pegasystems Stock Price on October 15, 2024
| PEGA Stock | USD 96.45 1.12 1.17% |
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 96.45, as last reported on the 27th of November, with the highest price reaching 96.68 and the lowest price hitting 94.62 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 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Pegasystems' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Pegasystems' Semi Deviation of 1.45, coefficient of variation of 458.1, and Risk Adjusted Performance of 0.1738 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 66.3407 | 50 Day MA 77.865 | Beta 1.057 |
Pegasystems |
Sharpe Ratio = 0.2094
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pegasystems is performing at about 16% 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 17.4853 | Enterprise Value Ebitda 48.5411 | Price Sales 5.5863 | Shares Float 45.3 M | Dividend Share 0.12 |
Pegasystems Main Headline on 15th of October 2024
Pegasystems dividend paid on 15th of October 2024 |
Pegasystems Valuation on October 15, 2024
It is possible to determine the worth of Pegasystems on a given historical date. On October 15, 2024 Pegasystems was worth 73.9 at the beginning of the trading date compared to the closed value of 73.49. 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 | |
| 73.87 | 74.07 | 72.97 | 73.47 | 232,555 | |
10/15/2024 | 73.90 | 74.38 | 73.00 | 73.49 | 380,677 |
| 73.65 | 74.29 | 72.76 | 73.30 | 419,039 |
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Pegasystems Trading Date Momentum on October 15, 2024
| On October 16 2024 Pegasystems was traded for 73.30 at the closing time. The top price for the day was 74.29 and the lowest listed price was 72.76 . The trading volume for the day was 419 K. The trading history from October 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 8.18% . |
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 |
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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 | November 27, 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 November 27, 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 | 0.1738 | |||
| Jensen Alpha | 0.4218 | |||
| Total Risk Alpha | 0.1415 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | 0.5719 |
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| 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.
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