Pegasystems Stock Technical Analysis
| PEGA Stock | USD 50.75 0.37 0.73% |
As of the 26th of January, Pegasystems holds the Coefficient Of Variation of (3,865), variance of 9.62, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pegasystems, as well as the relationship between them.
Pegasystems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pegasystems, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PegasystemsPegasystems | Build AI portfolio with Pegasystems Stock |
Pegasystems Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 73.91 | Strong Buy | 14 | Odds |
Most Pegasystems analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pegasystems stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pegasystems, talking to its executives and customers, or listening to Pegasystems conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems 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 3.378 | Dividend Share 0.09 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pegasystems '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 Pegasystems' 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 Pegasystems.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Pegasystems on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pegasystems or generate 0.0% return on investment in Pegasystems over 90 days. Pegasystems is related to or competes with Manhattan Associates, ZoomInfo Technologies, Paycom Software, InterDigital, Open Text, Appfolio, and Akamai Technologies. Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States,... More
Pegasystems 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 Pegasystems' 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 Pegasystems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.59 |
Pegasystems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasystems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pegasystems' standard deviation. In reality, there are many statistical measures that can use Pegasystems historical prices to predict the future Pegasystems' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.17) |
Pegasystems January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (3,865) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.59 | |||
| Skewness | 1.7 | |||
| Kurtosis | 7.65 |
Pegasystems Backtested Returns
Pegasystems maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Pegasystems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pegasystems' Risk Adjusted Performance of (0.01), variance of 9.62, and Coefficient Of Variation of (3,865) to confirm the risk estimate we provide. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pegasystems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pegasystems is expected to be smaller as well. At this point, Pegasystems has a negative expected return of -0.37%. Please make sure to check Pegasystems' potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Pegasystems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Pegasystems has very weak predictability. Overlapping area represents the amount of predictability between Pegasystems time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Pegasystems price movement. The serial correlation of 0.17 indicates that over 17.0% of current Pegasystems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 18.8 |
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.
Pegasystems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pegasystems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pegasystems 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 Pegasystems 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 Pegasystems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pegasystems price pattern first instead of the macroeconomic environment surrounding Pegasystems. By analyzing Pegasystems'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 Pegasystems'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 Pegasystems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002452 | 0.001283 | 0.001476 | Price To Sales Ratio | 2.84 | 5.31 | 6.1 |
Pegasystems January 26, 2026 Technical Indicators
Most technical analysis of Pegasystems 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 Pegasystems from various momentum indicators to cycle indicators. When you analyze Pegasystems 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (3,865) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.59 | |||
| Skewness | 1.7 | |||
| Kurtosis | 7.65 |
Pegasystems January 26, 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 Pegasystems 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 | 46,269 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 50.85 | ||
| Day Typical Price | 50.82 | ||
| Price Action Indicator | 0.08 |
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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