Pagerduty Stock Market Value
| PD Stock | USD 6.86 0.08 1.15% |
| Symbol | Pagerduty |
Will Application Software sector continue expanding? Could Pagerduty diversify its offerings? Factors like these will boost the valuation of Pagerduty. Anticipated expansion of Pagerduty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pagerduty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 1.61 | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets | Return On Equity |
Understanding Pagerduty requires distinguishing between market price and book value, where the latter reflects Pagerduty's accounting equity. The concept of intrinsic value - what Pagerduty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pagerduty's price substantially above or below its fundamental value.
It's important to distinguish between Pagerduty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pagerduty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pagerduty on November 19, 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 PAR Technology, Alight, Kodiak AI, ADEIA P, Lightspeed Commerce, Karooooo, and Amplitude. PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, 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.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 25.47 | |||
| Value At Risk | (9.08) | |||
| Potential Upside | 3.09 |
Pagerduty Market Risk Indicators
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.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (1.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pagerduty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pagerduty February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (348.58) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 25.47 | |||
| Value At Risk | (9.08) | |||
| Potential Upside | 3.09 | |||
| Skewness | (2.92) | |||
| Kurtosis | 12.75 |
Pagerduty Backtested Returns
Pagerduty maintains Sharpe Ratio (i.e., Efficiency) of -0.27, which implies the firm had a -0.27 % return per unit of risk over the last 3 months. Pagerduty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pagerduty's Variance of 17.24, risk adjusted performance of (0.22), and Coefficient Of Variation of (348.58) to confirm the risk estimate we provide. The company holds a Beta of 0.74, 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 -1.17%. Please make sure to check Pagerduty's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Pagerduty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Pagerduty has very weak predictability. Overlapping area represents the amount of predictability between Pagerduty time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.17 indicates that over 17.0% of current Pagerduty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.78 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Pagerduty Correlation, Pagerduty Volatility and Pagerduty Performance module to complement your research on Pagerduty. For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.