PagerDuty (Germany) Technical Analysis
| 2TY Stock | EUR 5.62 0.33 5.55% |
As of the 15th of February 2026, PagerDuty holds the Variance of 13.21, risk adjusted performance of (0.25), and Coefficient Of Variation of (307.21). PagerDuty technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PagerDuty information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if PagerDuty is priced some-what accurately, providing market reflects its current price of 5.62 per share.
PagerDuty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PagerDuty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PagerDutyPagerDuty |
PagerDuty '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 PagerDuty'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 PagerDuty.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in PagerDuty on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding PagerDuty or generate 0.0% return on investment in PagerDuty over 90 days. PagerDuty is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. PagerDuty, Inc. operates a digital operations management platform in the United States and internationally More
PagerDuty 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 PagerDuty'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 PagerDuty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 3.29 |
PagerDuty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PagerDuty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PagerDuty's standard deviation. In reality, there are many statistical measures that can use PagerDuty historical prices to predict the future PagerDuty's volatility.| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 3.19 |
PagerDuty February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.25) | |||
| Market Risk Adjusted Performance | 3.2 | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (307.21) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.21 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 3.19 | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 3.29 | |||
| Skewness | (1.25) | |||
| Kurtosis | 2.91 |
PagerDuty Backtested Returns
PagerDuty maintains Sharpe Ratio (i.e., Efficiency) of -0.35, which implies the firm had a -0.35 % return per unit of risk over the last 3 months. PagerDuty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PagerDuty's Risk Adjusted Performance of (0.25), coefficient of variation of (307.21), and Variance of 13.21 to confirm the risk estimate we provide. The company holds a Beta of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PagerDuty are expected to decrease at a much lower rate. During the bear market, PagerDuty is likely to outperform the market. At this point, PagerDuty has a negative expected return of -1.3%. Please make sure to check PagerDuty's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if PagerDuty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
PagerDuty has average predictability. Overlapping area represents the amount of predictability between PagerDuty time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 PagerDuty price movement. The serial correlation of 0.43 indicates that just about 43.0% of current PagerDuty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 2.18 |
PagerDuty 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.
PagerDuty Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PagerDuty across different markets.
About PagerDuty Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PagerDuty on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PagerDuty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PagerDuty price pattern first instead of the macroeconomic environment surrounding PagerDuty. By analyzing PagerDuty's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PagerDuty's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PagerDuty specific price patterns or momentum indicators. Please read more on our technical analysis page.
PagerDuty February 15, 2026 Technical Indicators
Most technical analysis of PagerDuty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PagerDuty from various momentum indicators to cycle indicators. When you analyze PagerDuty charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.25) | |||
| Market Risk Adjusted Performance | 3.2 | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (307.21) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.21 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 3.19 | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 3.29 | |||
| Skewness | (1.25) | |||
| Kurtosis | 2.91 |
PagerDuty February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PagerDuty stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (5.50) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 5.59 | ||
| Day Typical Price | 5.60 | ||
| Price Action Indicator | (0.13) | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for PagerDuty Stock analysis
When running PagerDuty's price analysis, check to measure PagerDuty'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 PagerDuty is operating at the current time. Most of PagerDuty's value examination focuses on studying past and present price action to predict the probability of PagerDuty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagerDuty's price. Additionally, you may evaluate how the addition of PagerDuty to your portfolios can decrease your overall portfolio volatility.
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