Progress Software Stock Market Value
| PRGS Stock | USD 40.95 3.17 7.18% |
| Symbol | Progress |
Is there potential for Systems Software market expansion? Will Progress introduce new products? Factors like these will boost the valuation of Progress Software. Anticipated expansion of Progress directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Progress Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21.357 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets |
Investors evaluate Progress Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Progress Software's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Progress Software's market price to deviate significantly from intrinsic value.
It's important to distinguish between Progress Software's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Progress Software should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Progress Software's market price signifies the transaction level at which participants voluntarily complete trades.
Progress Software '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 Progress Software'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 Progress Software.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Progress Software on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Progress Software or generate 0.0% return on investment in Progress Software over 90 days. Progress Software is related to or competes with DoubleVerify Holdings, EPlus, Sprinklr, Ivanhoe Electric, Porch, Evertec, and ADEIA P. Progress Software Corporation develops, deploys, and manages business applications More
Progress Software 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 Progress Software'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 Progress Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 3.47 |
Progress Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progress Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Progress Software's standard deviation. In reality, there are many statistical measures that can use Progress Software historical prices to predict the future Progress Software's volatility.| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.01) |
Progress Software February 11, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0048 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (38,383) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 3.47 | |||
| Skewness | 0.6663 | |||
| Kurtosis | 4.85 |
Progress Software Backtested Returns
Progress Software maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Progress Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Progress Software's Variance of 6.23, coefficient of variation of (38,383), and Risk Adjusted Performance of 0.0048 to confirm the risk estimate we provide. The company holds a Beta of 1.24, 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, Progress Software will likely underperform. At this point, Progress Software has a negative expected return of -0.0207%. Please make sure to check Progress Software's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Progress Software performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Progress Software has insignificant reverse predictability. Overlapping area represents the amount of predictability between Progress Software time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Progress Software price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Progress Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
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Additional Tools for Progress Stock Analysis
When running Progress Software's price analysis, check to measure Progress Software'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 Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.