Pagaya Technologies Stock Technical Analysis
| PGY Stock | USD 9.57 0.57 6.33% |
As of the 25th of November, Pagaya Technologies holds the Coefficient Of Variation of (10,345), variance of 55.71, and Risk Adjusted Performance of 0.0016. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pagaya Technologies, as well as the relationship between them.
Pagaya Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pagaya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PagayaPagaya |
Pagaya Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.46 | Strong Buy | 8 | Odds |
Most Pagaya 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 Pagaya stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pagaya Technologies, talking to its executives and customers, or listening to Pagaya conference calls.
Pagaya Technologies 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.
Pagaya Technologies Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Pagaya Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pagaya Technologies Trend Analysis
Use this graph to draw trend lines for Pagaya Technologies. You can use it to identify possible trend reversals for Pagaya Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pagaya Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pagaya Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pagaya Technologies applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that the returns on investment in Pagaya Technologies will continue to fail. It has 122 observation points and a regression sum of squares at 49.1, which is the sum of squared deviations for the predicted Pagaya Technologies price change compared to its average price change.About Pagaya Technologies 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 Pagaya Technologies 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 Pagaya Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pagaya Technologies price pattern first instead of the macroeconomic environment surrounding Pagaya Technologies. By analyzing Pagaya Technologies'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 Pagaya Technologies'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 Pagaya Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 27.59 | 31.54 | 37.56 | 42.65 | PTB Ratio | 1.5K | 1.03 | 1.78 | 1.69 |
Pagaya Technologies November 25, 2024 Technical Indicators
Most technical analysis of Pagaya 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 Pagaya from various momentum indicators to cycle indicators. When you analyze Pagaya 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 | 0.0016 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | (10,345) | |||
| Standard Deviation | 7.46 | |||
| Variance | 55.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 51.11 | |||
| Value At Risk | (8.48) | |||
| Potential Upside | 11.41 | |||
| Skewness | (1.83) | |||
| Kurtosis | 7.85 |
Additional Tools for Pagaya Stock Analysis
When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' 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 Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.