Pegasystems Stock Price Prediction

Intrinsic Valuation Low Real High 45.68 62.08 64.54 Details

Naive Forecast Low Next High 47.68 50.14 52.60 Details

14 Analysts Consensus Low Target High 67.26 73.91 82.04 Details

Earnings Estimates (0) Low Projected EPS High 0.50 0.52 0.55 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pegasystems. Your research has to be compared to or analyzed against Pegasystems' peers to derive any actionable benefits. When done correctly, Pegasystems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pegasystems.

Pegasystems After-Hype Price Density Analysis

Pegasystems Estimiated After-Hype Price Volatility

Pegasystems Stock Price Outlook Analysis

Notes

Pegasystems Hype Timeline

Pegasystems is at this time traded for 49.80. The entity has historical hype elasticity of -0.34, and average elasticity to hype of competition of 0.41. Pegasystems is forecasted to increase in value after the next headline, with the price projected to jump to 50.99 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.47%, whereas the daily expected return is at this time at -0.36%. The volatility of related hype on Pegasystems is about 214.97%, with the expected price after the next announcement by competition of 50.21. The company reported the previous year's revenue of 1.5 B. Net Income was 99.19 M with profit before overhead, payroll, taxes, and interest of 1.31 B. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days. Check out Pegasystems Basic Forecasting Models to cross-verify your projections. For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

Pegasystems Related Hype Analysis

Pegasystems Additional Predictive Modules

Most predictive techniques to examine Pegasystems price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pegasystems using various technical indicators. When you analyze Pegasystems charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Pegasystems stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pegasystems, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pegasystems based on analysis of Pegasystems hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.