Prog Holdings Stock Market Value
| PRG Stock | USD 33.27 0.83 2.56% |
| Symbol | PROG |
Can Consumer Finance industry sustain growth momentum? Does PROG have expansion opportunities? Factors like these will boost the valuation of PROG Holdings. Anticipated expansion of PROG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PROG Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.58) | Dividend Share 0.51 | Earnings Share 3.94 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding PROG Holdings requires distinguishing between market price and book value, where the latter reflects PROG's accounting equity. The concept of intrinsic value—what PROG Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PROG Holdings' price substantially above or below its fundamental value.
It's important to distinguish between PROG Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PROG Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PROG Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PROG Holdings '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 PROG Holdings' 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 PROG Holdings.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in PROG Holdings on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding PROG Holdings or generate 0.0% return on investment in PROG Holdings over 90 days. PROG Holdings is related to or competes with Willis Lease, Allegiant Travel, Global Ship, Hertz Global, Solid Power, Okeanis Eco, and Custom Truck. PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged... More
PROG Holdings 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 PROG Holdings' 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 PROG Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.84 |
PROG Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROG Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PROG Holdings' standard deviation. In reality, there are many statistical measures that can use PROG Holdings historical prices to predict the future PROG Holdings' volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.04 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.0762 |
PROG Holdings February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | 0.0862 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1817.38 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.04 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.0762 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.442 | |||
| Kurtosis | 0.6887 |
PROG Holdings Backtested Returns
PROG Holdings appears to be very steady, given 3 months investment horizon. PROG Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PROG Holdings, which you can use to evaluate the volatility of the company. Please evaluate PROG Holdings' semi deviation of 1.66, and Risk Adjusted Performance of 0.0467 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PROG Holdings holds a performance score of 12. The company holds a Beta of 1.32, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PROG Holdings will likely underperform. Please check PROG Holdings' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether PROG Holdings' historical price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
PROG Holdings has very good predictability. Overlapping area represents the amount of predictability between PROG Holdings time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 PROG Holdings price movement. The serial correlation of 0.8 indicates that around 80.0% of current PROG Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
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When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' 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 PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:Check out PROG Holdings Correlation, PROG Holdings Volatility and PROG Holdings Performance module to complement your research on PROG Holdings. For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.