Prog Holdings Stock Technical Analysis
| PRG Stock | USD 32.46 0.03 0.09% |
As of the 29th of January, PROG Holdings holds the risk adjusted performance of 0.0399, and Semi Deviation of 1.69. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROG Holdings, as well as the relationship between them. Please check PROG Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if PROG Holdings is priced favorably, providing market reflects its current price of 32.46 per share. Given that PROG Holdings has jensen alpha of (0.0003), we recommend you to check out PROG Holdings's recent market performance to make sure the company can sustain itself next year.
PROG Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PROG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PROGPROG Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PROG Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 41.0 | Strong Buy | 7 | Odds |
Most PROG 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 PROG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PROG Holdings, talking to its executives and customers, or listening to PROG conference calls.
Can Consumer Finance industry sustain growth momentum? Does PROG have expansion opportunities? Factors like these will boost the valuation of PROG Holdings. Anticipated expansion of PROG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PROG Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.58) | Dividend Share 0.51 | Earnings Share 3.94 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding PROG Holdings requires distinguishing between market price and book value, where the latter reflects PROG's accounting equity. The concept of intrinsic value—what PROG Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PROG Holdings' price substantially above or below its fundamental value.
It's important to distinguish between PROG Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PROG Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PROG Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PROG Holdings '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 PROG Holdings' 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 PROG Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PROG Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PROG Holdings or generate 0.0% return on investment in PROG Holdings over 90 days. PROG Holdings is related to or competes with Willis Lease, Allegiant Travel, Global Ship, Hertz Global, Solid Power, Okeanis Eco, and Custom Truck. PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged... More
PROG Holdings 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 PROG Holdings' 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 PROG Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.84 |
PROG Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROG Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PROG Holdings' standard deviation. In reality, there are many statistical measures that can use PROG Holdings historical prices to predict the future PROG Holdings' volatility.| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0646 |
PROG Holdings January 29, 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0746 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 2186.74 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.0081 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0646 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.4588 | |||
| Kurtosis | 0.7721 |
PROG Holdings Backtested Returns
PROG Holdings appears to be very steady, given 3 months investment horizon. PROG Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PROG Holdings, which you can use to evaluate the volatility of the company. Please evaluate PROG Holdings' risk adjusted performance of 0.0399, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PROG Holdings holds a performance score of 8. The company holds a Beta of 1.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PROG Holdings will likely underperform. Please check PROG Holdings' value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether PROG Holdings' historical price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
PROG Holdings has excellent predictability. Overlapping area represents the amount of predictability between PROG Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 PROG Holdings price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current PROG Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
PROG Holdings 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.
PROG Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PROG Holdings across different markets.
About PROG Holdings 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 PROG Holdings 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 PROG Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PROG Holdings price pattern first instead of the macroeconomic environment surrounding PROG Holdings. By analyzing PROG Holdings'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 PROG Holdings'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 PROG Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0102 | 0.0107 | Price To Sales Ratio | 0.84 | 1.6 |
PROG Holdings January 29, 2026 Technical Indicators
Most technical analysis of PROG 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 PROG from various momentum indicators to cycle indicators. When you analyze PROG 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0746 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 2186.74 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.0081 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0646 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.4588 | |||
| Kurtosis | 0.7721 |
PROG Holdings January 29, 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 PROG 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 | 1.00 | ||
| Day Median Price | 32.46 | ||
| Day Typical Price | 32.46 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for PROG Stock analysis
When running PROG Holdings' price analysis, check to measure PROG Holdings' 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 PROG Holdings is operating at the current time. Most of PROG Holdings' value examination focuses on studying past and present price action to predict the probability of PROG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROG Holdings' price. Additionally, you may evaluate how the addition of PROG Holdings to your portfolios can decrease your overall portfolio volatility.
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