Pegasystems Stock Market Value
| PEGA Stock | USD 44.50 0.65 1.48% |
| Symbol | Pegasystems |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. Anticipated expansion of Pegasystems directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pegasystems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.043 | Dividend Share 0.09 | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.027 |
Investors evaluate Pegasystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pegasystems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pegasystems' market price to deviate significantly from intrinsic value.
It's important to distinguish between Pegasystems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pegasystems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pegasystems' market price signifies the transaction level at which participants voluntarily complete trades.
Pegasystems '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 Pegasystems' 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 Pegasystems.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pegasystems on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pegasystems or generate 0.0% return on investment in Pegasystems over 90 days. Pegasystems is related to or competes with Manhattan Associates, ZoomInfo Technologies, Paycom Software, InterDigital, Open Text, Appfolio, and Akamai Technologies. Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States,... More
Pegasystems 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 Pegasystems' 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 Pegasystems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 5.03 |
Pegasystems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasystems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pegasystems' standard deviation. In reality, there are many statistical measures that can use Pegasystems historical prices to predict the future Pegasystems' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.46) |
Pegasystems February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (918.63) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 5.03 | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.54 |
Pegasystems Backtested Returns
Pegasystems maintains Sharpe Ratio (i.e., Efficiency) of -0.0557, which implies the firm had a -0.0557 % return per unit of risk over the last 3 months. Pegasystems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pegasystems' Coefficient Of Variation of (918.63), variance of 12.78, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Pegasystems returns are very sensitive to returns on the market. As the market goes up or down, Pegasystems is expected to follow. At this point, Pegasystems has a negative expected return of -0.21%. Please make sure to check Pegasystems' jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Pegasystems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Pegasystems has excellent reverse predictability. Overlapping area represents the amount of predictability between Pegasystems 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 Pegasystems price movement. The serial correlation of -0.81 indicates that around 81.0% of current Pegasystems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 52.35 |
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.When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:Check out Pegasystems Correlation, Pegasystems Volatility and Pegasystems Performance module to complement your research on Pegasystems. For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Pegasystems 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.