Prog Holdings Stock Price on August 12, 2024

PRG Stock  USD 48.66  0.45  0.93%   
Below is the normalized historical share price chart for PROG Holdings extending back to November 04, 1982. 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 PROG Holdings stands at 48.66, as last reported on the 1st of December, with the highest price reaching 49.02 and the lowest price hitting 48.22 during the day.
IPO Date
7th of September 1984
200 Day MA
39.2472
50 Day MA
47.1802
Beta
2.092
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PROG Stock, it is important to understand the factors that can impact its price. At this point, PROG Holdings is very steady. PROG Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0518, which implies the firm had a 0.0518% return per unit of volatility over the last 3 months. We have found thirty technical indicators for PROG Holdings, which you can use to evaluate the volatility of the company. Please check PROG Holdings' risk adjusted performance of 0.0347, and Semi Deviation of 2.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, PROG Holdings' Stock Based Compensation is most likely to increase significantly in the upcoming years. The PROG Holdings' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Other Stockholder Equity is forecasted to increase to (705.6 M). . At this time, PROG Holdings' Price Cash Flow Ratio is most likely to slightly decrease in the upcoming years. PROG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0518

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Estimated Market Risk

 2.36
  actual daily
21
79% 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 PROG Holdings 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 PROG Holdings by adding it to a well-diversified portfolio.
Price Book
3.2046
Enterprise Value Ebitda
1.3335
Price Sales
0.8362
Shares Float
40.8 M
Dividend Share
0.36

Related Headline

Piper Sandler Headline on 12th of August 2024

Filed transaction by Piper Sandler Companies Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

PROG Holdings Valuation on August 12, 2024

It is possible to determine the worth of PROG Holdings on a given historical date. On August 12, 2024 PROG was worth 40.04 at the beginning of the trading date compared to the closed value of 40.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PROG Holdings stock. Still, in general, we apply an absolute valuation method to find PROG Holdings' 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 PROG Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PROG Holdings' related companies.
 Open High Low Close Volume
  39.67    40.56    39.44    40.18    284,000  
08/12/2024
  40.04    40.59    39.63    40.11    302,000  
  40.48    41.04    40.00    40.85    243,600  
Backtest PROG Holdings  |  PROG Holdings History  |  PROG Holdings Valuation   PreviousNext  
Open Value
40.04
40.11
Closing Value
47.13
Upside

PROG Holdings Trading Date Momentum on August 12, 2024

On August 13 2024 PROG Holdings was traded for  40.85  at the closing time. Highest PROG Holdings's price during the trading hours was 41.04  and the lowest price during the day was  40.00 . The net volume was 243.6 K. The overall trading history on the 13th of August 2024 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 1.84% . The trading delta at closing time to current price is 13.06% .

PROG Holdings Fundamentals Correlations and Trends

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

About PROG Holdings Stock history

PROG Holdings 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 PROG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PROG Holdings 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 PROG Holdings stock prices may prove useful in developing a viable investing in PROG Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding46.5 M74.4 M
Net Income Applicable To Common Shares88.8 M107.6 M

PROG Holdings Quarterly Net Working Capital

903.76 Million

PROG Holdings Stock Technical Analysis

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

PROG Holdings Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PROG Holdings 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.

PROG Holdings December 1, 2024 Market Strength

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

PROG Holdings Technical and Predictive Indicators

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

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