Pegasystems Stock Price History
PEGA Stock | USD 106.86 0.35 0.33% |
Below is the normalized historical share price chart for Pegasystems extending back to July 19, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pegasystems stands at 106.86, as last reported on the 31st of January, with the highest price reaching 107.68 and the lowest price hitting 105.01 during the day.
If you're considering investing in Pegasystems Stock, it is important to understand the factors that can impact its price. Pegasystems appears to be very steady, given 3 months investment horizon. Pegasystems maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pegasystems, which you can use to evaluate the volatility of the company. Please evaluate Pegasystems' Coefficient Of Variation of 446.93, risk adjusted performance of 0.1928, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations.
At present, Pegasystems' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 458.3 M, whereas Total Stockholder Equity is forecasted to decline to about 256.1 M. . At present, Pegasystems' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 22.53, whereas Price Earnings Ratio is forecasted to decline to 51.45. Pegasystems Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 1996 | 200 Day MA 73.5928 | 50 Day MA 96.1072 | Beta 1.057 |
Pegasystems |
Sharpe Ratio = 0.2319
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pegasystems is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pegasystems by adding it to a well-diversified portfolio.
Price Book 19.3091 | Enterprise Value Ebitda 53.6786 | Price Sales 6.1892 | Shares Float 45.3 M | Dividend Share 0.12 |
Pegasystems Stock Price History Chart
There are several ways to analyze Pegasystems Stock price data. The simplest method is using a basic Pegasystems candlestick price chart, which shows Pegasystems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 28, 2025 | 112.29 |
Lowest Price | October 31, 2024 | 79.41 |
Pegasystems January 31, 2025 Stock Price Synopsis
Various analyses of Pegasystems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pegasystems Stock. It can be used to describe the percentage change in the price of Pegasystems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pegasystems Stock.Pegasystems Price Action Indicator | 0.69 | |
Pegasystems Price Daily Balance Of Power | 0.13 | |
Pegasystems Price Rate Of Daily Change | 1.00 | |
Pegasystems Accumulation Distribution | 21,952 |
Pegasystems January 31, 2025 Stock Price Analysis
Pegasystems Stock Price History Data
The price series of Pegasystems for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 32.88 with a coefficient of variation of 8.26. The price distribution for the period has arithmetic mean of 93.43. The median price for the last 90 days is 94.38. The company completed stock split (2:1) on 2nd of April 2014. Pegasystems had dividends distributed to its stock-holders on 2025-01-02.Open | High | Low | Close | Volume | ||
01/30/2025 | 106.63 | 107.68 | 105.01 | 106.86 | 885,313 | |
01/29/2025 | 111.95 | 111.95 | 106.12 | 106.51 | 873,861 | |
01/28/2025 | 106.85 | 113.67 | 106.54 | 112.29 | 1,149,104 | |
01/27/2025 | 104.48 | 109.95 | 104.45 | 106.15 | 730,109 | |
01/24/2025 | 108.58 | 109.88 | 108.00 | 108.11 | 823,113 | |
01/23/2025 | 105.97 | 108.92 | 105.65 | 108.75 | 1,121,976 | |
01/22/2025 | 107.15 | 107.18 | 105.33 | 106.51 | 638,434 | |
01/21/2025 | 104.50 | 106.31 | 104.23 | 105.79 | 789,889 | |
01/17/2025 | 104.43 | 105.34 | 102.10 | 103.29 | 960,715 | |
01/16/2025 | 100.17 | 104.59 | 100.00 | 102.49 | 1,303,935 | |
01/15/2025 | 96.00 | 100.23 | 95.00 | 100.00 | 1,283,676 | |
01/14/2025 | 93.97 | 95.09 | 93.01 | 93.77 | 447,868 | |
01/13/2025 | 93.25 | 93.69 | 90.56 | 92.75 | 667,226 | |
01/10/2025 | 95.49 | 95.76 | 94.01 | 94.63 | 977,273 | |
01/08/2025 | 93.13 | 96.48 | 92.80 | 96.09 | 646,126 | |
01/07/2025 | 94.03 | 96.15 | 92.69 | 93.95 | 1,472,717 | |
01/06/2025 | 95.87 | 95.87 | 92.71 | 93.60 | 566,464 | |
01/03/2025 | 93.58 | 94.89 | 93.46 | 94.50 | 531,649 | |
01/02/2025 | 94.00 | 95.00 | 92.18 | 92.98 | 575,385 | |
12/31/2024 | 93.80 | 95.02 | 92.88 | 93.17 | 342,178 | |
12/30/2024 | 93.41 | 94.02 | 91.99 | 93.26 | 385,319 | |
12/27/2024 | 95.10 | 95.44 | 92.83 | 94.43 | 260,770 | |
12/26/2024 | 94.69 | 95.81 | 94.36 | 95.57 | 194,810 | |
12/24/2024 | 94.57 | 95.23 | 94.37 | 95.03 | 143,470 | |
12/23/2024 | 95.78 | 95.78 | 93.46 | 94.37 | 306,405 | |
12/20/2024 | 93.00 | 96.46 | 92.27 | 95.21 | 726,998 | |
12/19/2024 | 93.34 | 94.38 | 92.62 | 94.10 | 398,399 | |
12/18/2024 | 97.07 | 97.82 | 91.86 | 92.37 | 393,908 | |
12/17/2024 | 96.57 | 97.18 | 95.15 | 96.63 | 439,206 | |
12/16/2024 | 94.97 | 97.28 | 94.94 | 97.18 | 356,951 | |
12/13/2024 | 95.63 | 96.95 | 94.35 | 94.56 | 336,418 | |
12/12/2024 | 95.62 | 97.72 | 95.47 | 96.25 | 367,428 | |
12/11/2024 | 94.56 | 96.27 | 93.45 | 95.93 | 467,966 | |
12/10/2024 | 94.04 | 95.80 | 92.92 | 93.97 | 493,553 | |
12/09/2024 | 96.78 | 97.35 | 93.91 | 94.38 | 475,613 | |
12/06/2024 | 97.30 | 97.62 | 96.45 | 97.25 | 356,084 | |
12/05/2024 | 97.08 | 97.91 | 96.07 | 96.40 | 426,068 | |
12/04/2024 | 95.63 | 97.83 | 95.63 | 97.10 | 488,937 | |
12/03/2024 | 94.22 | 95.77 | 93.92 | 95.48 | 482,490 | |
12/02/2024 | 94.57 | 95.31 | 93.84 | 94.45 | 581,955 | |
11/29/2024 | 94.41 | 95.82 | 94.36 | 94.94 | 222,899 | |
11/27/2024 | 96.97 | 96.97 | 92.86 | 94.48 | 485,334 | |
11/26/2024 | 94.88 | 96.65 | 94.59 | 96.42 | 724,060 | |
11/25/2024 | 92.11 | 95.88 | 91.97 | 95.30 | 800,192 | |
11/22/2024 | 89.20 | 91.64 | 89.20 | 91.49 | 409,647 | |
11/21/2024 | 87.72 | 89.91 | 87.65 | 89.47 | 366,293 | |
11/20/2024 | 85.91 | 86.97 | 85.27 | 86.88 | 338,568 | |
11/19/2024 | 84.85 | 86.08 | 84.41 | 85.83 | 354,614 | |
11/18/2024 | 86.04 | 86.61 | 84.70 | 85.40 | 310,161 | |
11/15/2024 | 87.45 | 87.97 | 85.40 | 86.52 | 358,086 | |
11/14/2024 | 89.79 | 90.27 | 88.15 | 88.42 | 524,120 | |
11/13/2024 | 88.97 | 91.51 | 88.72 | 90.28 | 623,237 | |
11/12/2024 | 87.99 | 89.59 | 87.73 | 89.36 | 562,274 | |
11/11/2024 | 86.97 | 88.37 | 86.28 | 87.99 | 532,706 | |
11/08/2024 | 86.12 | 86.83 | 85.72 | 86.65 | 314,521 | |
11/07/2024 | 85.97 | 86.85 | 85.10 | 86.10 | 417,373 | |
11/06/2024 | 85.31 | 87.16 | 85.16 | 85.67 | 643,647 | |
11/05/2024 | 81.84 | 84.39 | 81.58 | 84.28 | 536,338 | |
11/04/2024 | 80.59 | 82.01 | 80.45 | 81.04 | 526,594 | |
11/01/2024 | 79.54 | 81.75 | 79.54 | 81.32 | 494,335 | |
10/31/2024 | 81.56 | 82.11 | 79.33 | 79.41 | 603,567 |
About Pegasystems Stock history
Pegasystems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pegasystems is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pegasystems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pegasystems stock prices may prove useful in developing a viable investing in Pegasystems
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 97.7 M | 80.2 M | |
Net Loss | -311 M | -295.5 M |
Pegasystems Quarterly Net Working Capital |
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Pegasystems Stock Technical Analysis
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.
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Pegasystems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pegasystems' price direction in advance. Along with the technical and fundamental analysis of Pegasystems Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pegasystems to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1928 | |||
Jensen Alpha | 0.3738 | |||
Total Risk Alpha | 0.2296 | |||
Sortino Ratio | 0.1769 | |||
Treynor Ratio | 0.5208 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Pegasystems Stock analysis
When running Pegasystems' price analysis, check to measure Pegasystems' 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 Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.
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