Pagaya Technologies Stock Price on September 16, 2024
| PGY Stock | USD 10.36 0.06 0.58% |
If you're considering investing in Pagaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pagaya Technologies stands at 10.36, as last reported on the 7th of January, with the highest price reaching 10.77 and the lowest price hitting 10.27 during the day. Pagaya Technologies appears to be slightly risky, given 3 months investment horizon. Pagaya Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0495, which implies the firm had a 0.0495% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pagaya Technologies, which you can use to evaluate the volatility of the company. Please evaluate Pagaya Technologies' Risk Adjusted Performance of 0.0489, semi deviation of 7.85, and Coefficient Of Variation of 2019.83 to confirm if our risk estimates are consistent with your expectations.
Pagaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pagaya |
Sharpe Ratio = 0.0495
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Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pagaya Technologies is performing at about 3% 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 Pagaya Technologies by adding it to a well-diversified portfolio.
Pagaya Technologies Valuation on September 16, 2024
It is possible to determine the worth of Pagaya Technologies on a given historical date. On September 16, 2024 Pagaya was worth 12.6 at the beginning of the trading date compared to the closed value of 12.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pagaya Technologies stock. Still, in general, we apply an absolute valuation method to find Pagaya Technologies' 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 Pagaya Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pagaya Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 12.39 | 12.62 | 12.15 | 12.55 | 752,985 | |
09/16/2024 | 12.60 | 13.47 | 12.13 | 12.93 | 1,109,506 |
| 13.04 | 13.18 | 12.54 | 12.81 | 1,079,915 |
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Pagaya Technologies Trading Date Momentum on September 16, 2024
| On September 17 2024 Pagaya Technologies was traded for 12.81 at the closing time. Highest Pagaya Technologies's price during the trading hours was 13.18 and the lowest price during the day was 12.54 . The net volume was 1.1 M. The overall trading history on the 17th of September 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.93% . The trading delta at closing time to current price is 19.03% . |
Pagaya Technologies Fundamentals Correlations and Trends
By evaluating Pagaya Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pagaya Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pagaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pagaya Technologies Stock history
Pagaya Technologies 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 Pagaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pagaya Technologies 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 Pagaya Technologies stock prices may prove useful in developing a viable investing in Pagaya Technologies
Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. The company was founded in 2016 and is headquartered in Tel Aviv, Israel. Pagaya Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 618 people.
Pagaya Technologies Stock Technical Analysis
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.
Price Boundaries
Pagaya Technologies Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Pagaya Technologies 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.
Pagaya Technologies January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Pagaya Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pagaya Technologies shares will generate the highest return on investment. By undertsting and applying Pagaya Technologies stock market strength indicators, traders can identify Pagaya Technologies entry and exit signals to maximize returns
Pagaya Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pagaya Technologies' price direction in advance. Along with the technical and fundamental analysis of Pagaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pagaya 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 | 0.0489 | |||
| Jensen Alpha | 0.3313 | |||
| Total Risk Alpha | 0.1811 | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.8913 |
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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.