Progress Software (Germany) Technical Analysis
| PGR Stock | EUR 36.40 0.40 1.09% |
As of the 25th of January, Progress Software holds the Coefficient Of Variation of (5,272), variance of 4.79, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Progress Software, as well as the relationship between them. Please check Progress Software coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Progress Software is priced some-what accurately, providing market reflects its current price of 36.4 per share.
Progress Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Progress, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProgressProgress |
Progress Software '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 Progress Software'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 Progress Software.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Progress Software on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Progress Software or generate 0.0% return on investment in Progress Software over 90 days. Progress Software is related to or competes with Palo Alto, Synopsys, Cadence Design, Dassault Systèmes, and HubSpot. Progress Software Corporation develops business applications worldwide More
Progress Software 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 Progress Software'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 Progress Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.89 |
Progress Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progress Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Progress Software's standard deviation. In reality, there are many statistical measures that can use Progress Software historical prices to predict the future Progress Software's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.25) |
Progress Software January 25, 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 | (0.24) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (5,272) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.89 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.9653 |
Progress Software Backtested Returns
Progress Software maintains Sharpe Ratio (i.e., Efficiency) of -0.0562, which implies the firm had a -0.0562 % return per unit of risk over the last 3 months. Progress Software exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Progress Software's Variance of 4.79, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,272) to confirm the risk estimate we provide. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Progress Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progress Software is expected to be smaller as well. At this point, Progress Software has a negative expected return of -0.12%. Please make sure to check Progress Software's value at risk, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Progress Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Progress Software has average predictability. Overlapping area represents the amount of predictability between Progress Software time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Progress Software price movement. The serial correlation of 0.49 indicates that about 49.0% of current Progress Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Progress Software 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.
Progress Software Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Progress Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Progress Software 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 Progress Software 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 Progress Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Progress Software price pattern first instead of the macroeconomic environment surrounding Progress Software. By analyzing Progress Software'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 Progress Software'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 Progress Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Progress Software January 25, 2026 Technical Indicators
Most technical analysis of Progress 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 Progress from various momentum indicators to cycle indicators. When you analyze Progress 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 | (0.24) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (5,272) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.89 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.9653 |
Progress Software January 25, 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 Progress 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 36.40 | ||
| Day Typical Price | 36.40 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for Progress Stock analysis
When running Progress Software's price analysis, check to measure Progress Software'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 Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.
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