PagerDuty's market value is the price at which a share of PagerDuty trades on a public exchange. It measures the collective expectations of PagerDuty investors about its performance. PagerDuty is trading at 5.81 as of the 18th of February 2026. This is a 0.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.71. With this module, you can estimate the performance of a buy and hold strategy of PagerDuty and determine expected loss or profit from investing in PagerDuty over a given investment horizon. Check out PagerDuty Correlation, PagerDuty Volatility and PagerDuty Performance module to complement your research on PagerDuty.
Understanding that PagerDuty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PagerDuty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, PagerDuty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PagerDuty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PagerDuty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PagerDuty.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in PagerDuty on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding PagerDuty or generate 0.0% return on investment in PagerDuty over 90 days. PagerDuty is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. PagerDuty, Inc. operates a digital operations management platform in the United States and internationally More
PagerDuty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PagerDuty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PagerDuty upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PagerDuty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PagerDuty's standard deviation. In reality, there are many statistical measures that can use PagerDuty historical prices to predict the future PagerDuty's volatility.
PagerDuty maintains Sharpe Ratio (i.e., Efficiency) of -0.34, which implies the firm had a -0.34 % return per unit of risk over the last 3 months. PagerDuty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PagerDuty's Variance of 13.18, risk adjusted performance of (0.25), and Coefficient Of Variation of (305.88) to confirm the risk estimate we provide. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PagerDuty's returns are expected to increase less than the market. However, during the bear market, the loss of holding PagerDuty is expected to be smaller as well. At this point, PagerDuty has a negative expected return of -1.25%. Please make sure to check PagerDuty's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if PagerDuty performance from the past will be repeated at some point in the near future.
Auto-correlation
0.28
Poor predictability
PagerDuty has poor predictability. Overlapping area represents the amount of predictability between PagerDuty time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PagerDuty price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current PagerDuty price fluctuation can be explain by its past prices.
When determining whether PagerDuty is a strong investment it is important to analyze PagerDuty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PagerDuty's future performance. For an informed investment choice regarding PagerDuty Stock, refer to the following important reports:
For more detail on how to invest in PagerDuty Stock please use our How to Invest in PagerDuty guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
PagerDuty 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 PagerDuty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PagerDuty 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...