Progyny Stock Price on January 13, 2025
| PGNY Stock | USD 23.54 0.29 1.25% |
If you're considering investing in Progyny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Progyny stands at 23.54, as last reported on the 30th of January, with the highest price reaching 23.69 and the lowest price hitting 23.23 during the day. Progyny appears to be not too volatile, given 3 months investment horizon. Progyny 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 Progyny's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate Progyny's Coefficient Of Variation of 481.13, semi deviation of 3.73, and Risk Adjusted Performance of 0.1815 to confirm if our risk estimates are consistent with your expectations.
Progyny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Progyny |
Sharpe Ratio = 0.2078
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Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Progyny 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 Progyny by adding it to a well-diversified portfolio.
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Progyny Valuation on January 13, 2025
It is possible to determine the worth of Progyny on a given historical date. On January 13, 2025 Progyny was worth 19.5 at the beginning of the trading date compared to the closed value of 20.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Progyny stock. Still, in general, we apply an absolute valuation method to find Progyny'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 Progyny where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Progyny's related companies.
| Open | High | Low | Close | Volume | |
| 17.89 | 18.87 | 17.79 | 18.76 | 1,941,977 | |
01/13/2025 | 19.50 | 20.50 | 18.81 | 20.30 | 3,122,811 |
| 20.47 | 20.73 | 20.00 | 20.04 | 2,682,711 |
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Progyny Trading Date Momentum on January 13, 2025
| On January 14 2025 Progyny was traded for 20.04 at the closing time. The top price for the day was 20.73 and the lowest listed price was 20.00 . The trading volume for the day was 2.7 M. The trading history from January 14, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.28% . The trading delta at closing time against the current closing price is 4.14% . |
Progyny Fundamentals Correlations and Trends
By evaluating Progyny'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 Progyny's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Progyny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Progyny Stock history
Progyny 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 Progyny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Progyny 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 Progyny stock prices may prove useful in developing a viable investing in Progyny
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Progyny, Inc. was incorporated in 2008 and is headquartered in New York, New York. Progyny operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 311 people.
Progyny Stock Technical Analysis
Progyny 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
Progyny Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Progyny 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.
Progyny January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Progyny stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Progyny shares will generate the highest return on investment. By undertsting and applying Progyny stock market strength indicators, traders can identify Progyny entry and exit signals to maximize returns
Progyny Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Progyny's price direction in advance. Along with the technical and fundamental analysis of Progyny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Progyny 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 | 0.1815 | |||
| Jensen Alpha | 0.7605 | |||
| Total Risk Alpha | 0.3952 | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | 1.06 |
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Additional Tools for Progyny Stock Analysis
When running Progyny's price analysis, check to measure Progyny'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 Progyny is operating at the current time. Most of Progyny's value examination focuses on studying past and present price action to predict the probability of Progyny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progyny's price. Additionally, you may evaluate how the addition of Progyny to your portfolios can decrease your overall portfolio volatility.