Pagseguro Digital Stock Performance

PagSeguro Digital Relative Risk vs. Return Landscape

If you would invest  981.00  in PagSeguro Digital on November 19, 2025 and sell it today you would earn a total of  48.00  from holding PagSeguro Digital or generate 4.89% return on investment over 90 days. PagSeguro Digital is currently generating 0.1215% in daily expected returns and assumes 2.9488% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than PagSeguro, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days PagSeguro Digital is expected to generate 3.9 times more return on investment than the market. However, the company is 3.9 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

PagSeguro Digital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.39 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PagSeguro Digital will likely underperform. Additionally PagSeguro Digital has an alpha of 0.1293, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PagSeguro Digital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PagSeguro Digital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 7.63 10.58 13.53 Details

Intrinsic Valuation Low Real High 7.77 10.72 13.67 Details

17 Analysts Consensus Low Target High 11.44 12.57 13.96 Details

Earnings Estimates (0) Low Projected EPS High 1.95 2.15 2.33 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PagSeguro Digital. Your research has to be compared to or analyzed against PagSeguro Digital's peers to derive any actionable benefits. When done correctly, PagSeguro Digital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PagSeguro Digital.

PagSeguro Digital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PagSeguro Digital is not an exception. The market had few large corrections towards the PagSeguro Digital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PagSeguro Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PagSeguro Digital within the framework of very fundamental risk indicators.

PagSeguro Digital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PagSeguro Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PagSeguro Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PagSeguro Digital Price Density Drivers

PagSeguro Digital Fundamentals Growth

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