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.
IPO Date
18th of July 1996
200 Day MA
73.5928
50 Day MA
96.1072
Beta
1.057
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2319

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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 PriceJanuary 28, 2025112.29
Lowest PriceOctober 31, 202479.41

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

When benchmark price declines in a down market, there may be an uptick in Pegasystems Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pegasystems intraday prices and daily technical indicators to check the level of noise trading in Pegasystems Stock and then apply it to test your longer-term investment strategies against Pegasystems.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding97.7 M80.2 M
Net Loss-311 M-295.5 M

Pegasystems Quarterly Net Working Capital

94.54 Million

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.
A focus of Pegasystems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pegasystems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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