Progyny Stock Price on December 19, 2024
| PGNY Stock | USD 16.90 2.19 14.89% |
Below is the normalized historical share price chart for Progyny extending back to October 25, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Progyny stands at 16.90, as last reported on the 30th of December, with the highest price reaching 17.27 and the lowest price hitting 14.71 during the day.
If you're considering investing in Progyny Stock, it is important to understand the factors that can impact its price. At this stage we consider Progyny Stock to be not too volatile. Progyny maintains Sharpe Ratio (i.e., Efficiency) of 0.0372, which implies the firm had a 0.0372% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Progyny, which you can use to evaluate the volatility of the company. Please check Progyny's Semi Deviation of 4.11, coefficient of variation of 3961.8, and Risk Adjusted Performance of 0.028 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Progyny's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 101.6 M in 2024, whereas Common Stock Total Equity is likely to drop 6,783 in 2024. . At this time, Progyny's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 19.65 in 2024, whereas Price To Sales Ratio is likely to drop 3.08 in 2024. Progyny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2019 | 200 Day MA 23.9832 | 50 Day MA 15.2996 | Beta 1.44 |
Progyny |
Sharpe Ratio = 0.0372
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Progyny is performing at about 2% of its full potential. 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 Progyny by adding it to a well-diversified portfolio.
Price Book 3.3092 | Enterprise Value Ebitda 17.8338 | Price Sales 1.2638 | Shares Float 73.1 M | Wall Street Target Price 18.8571 |
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Progyny Valuation on December 19, 2024
It is possible to determine the worth of Progyny on a given historical date. On December 19, 2024 Progyny was worth 14.45 at the beginning of the trading date compared to the closed value of 14.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Progyny stock. Still, in general, we apply an absolute valuation method to find Progyny's 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 Progyny where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Progyny's related companies.
| Open | High | Low | Close | Volume | |
| 14.76 | 15.01 | 14.36 | 14.50 | 1,521,815 | |
12/19/2024 | 14.45 | 14.49 | 13.86 | 14.19 | 2,039,894 |
| 14.02 | 14.51 | 13.96 | 14.34 | 6,060,792 |
| Backtest Progyny | | | Progyny History | | | Progyny Valuation | Previous | Next |
Progyny Trading Date Momentum on December 19, 2024
| On December 20 2024 Progyny was traded for 14.34 at the closing time. The top price for the day was 14.51 and the lowest listed price was 13.96 . The trading volume for the day was 6.1 M. The trading history from December 20, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.06% . The trading delta at closing time against the current closing price is 3.66% . |
Progyny Fundamentals Correlations and Trends
By evaluating Progyny's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Progyny's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Progyny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Progyny Stock history
Progyny 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 Progyny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Progyny 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 Progyny stock prices may prove useful in developing a viable investing in Progyny
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.7 M | 101.6 M | |
| Net Income Applicable To Common Shares | 34.9 M | 22.1 M |
Progyny Quarterly Net Working Capital |
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Progyny Stock Technical Analysis
Progyny 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
Progyny Period Price Range
Low | December 30, 2024
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0.00 | 0.00 |
Progyny 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.
Progyny December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Progyny stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Progyny shares will generate the highest return on investment. By undertsting and applying Progyny stock market strength indicators, traders can identify Progyny entry and exit signals to maximize returns
Progyny Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Progyny's price direction in advance. Along with the technical and fundamental analysis of Progyny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Progyny 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 | 0.028 | |||
| Jensen Alpha | 0.074 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | 0.1611 |
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Additional Tools for Progyny Stock Analysis
When running Progyny's price analysis, check to measure Progyny'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 Progyny is operating at the current time. Most of Progyny's value examination focuses on studying past and present price action to predict the probability of Progyny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progyny's price. Additionally, you may evaluate how the addition of Progyny to your portfolios can decrease your overall portfolio volatility.