Pegasystems Stock Price on December 30, 2024
PEGA Stock | USD 72.66 1.43 2.01% |
If you're considering investing in Pegasystems Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pegasystems stands at 72.66, as last reported on the 21st of March, with the highest price reaching 73.31 and the lowest price hitting 71.72 during the day. Pegasystems maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Pegasystems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pegasystems' Risk Adjusted Performance of (0.09), coefficient of variation of (923.89), and Variance of 12.9 to confirm the risk estimate we provide.
Pegasystems Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pegasystems |
Sharpe Ratio = -0.1082
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Estimated Market Risk
3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pegasystems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pegasystems by adding Pegasystems to a well-diversified portfolio.
Pegasystems Valuation on December 30, 2024
It is possible to determine the worth of Pegasystems on a given historical date. On December 30, 2024 Pegasystems was worth 93.41 at the beginning of the trading date compared to the closed value of 93.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pegasystems stock. Still, in general, we apply an absolute valuation method to find Pegasystems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pegasystems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pegasystems' related companies.
Open | High | Low | Close | Volume | |
95.10 | 95.44 | 92.83 | 94.43 | 260,770 | |
12/30/2024 | 93.41 | 94.02 | 91.99 | 93.26 | 385,319 |
93.80 | 95.02 | 92.88 | 93.17 | 342,178 |
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Pegasystems Trading Date Momentum on December 30, 2024
On December 31 2024 Pegasystems was traded for 93.17 at the closing time. The top price for the day was 95.02 and the lowest listed price was 92.88 . The trading volume for the day was 342.2 K. The trading history from December 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.10% . The trading delta at closing time against the current closing price is 2.39% . |
Pegasystems Fundamentals Correlations and Trends
By evaluating Pegasystems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pegasystems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pegasystems financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pegasystems Stock history
Pegasystems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pegasystems is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pegasystems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pegasystems stock prices may prove useful in developing a viable investing in Pegasystems
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts. Pegasystems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6133 people.
Pegasystems Stock Technical Analysis
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.
Price Boundaries
Pegasystems Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Pegasystems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pegasystems March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Pegasystems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pegasystems shares will generate the highest return on investment. By undertsting and applying Pegasystems stock market strength indicators, traders can identify Pegasystems entry and exit signals to maximize returns
Pegasystems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pegasystems' price direction in advance. Along with the technical and fundamental analysis of Pegasystems Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pegasystems to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (21.33) |
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Volume Indicators |
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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