Pagaya Technologies Stock Price on December 24, 2024
| PGY Stock | USD 10.01 0.40 4.16% |
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 10.01, as last reported on the 26th of December, with the highest price reaching 10.17 and the lowest price hitting 9.40 during the day. Pagaya Technologies appears to be unstable, given 3 months investment horizon. Pagaya Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0394, which implies the firm had a 0.0394% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Pagaya Technologies, which you can use to evaluate the volatility of the company. Please evaluate Pagaya Technologies' Risk Adjusted Performance of 0.0054, variance of 53.55, and Coefficient Of Variation of (23,089) to confirm if our risk estimates are consistent with your expectations.
At this time, Pagaya Technologies' Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 1.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 32.8 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.11 in 2024, whereas Price To Sales Ratio is likely to drop 1.22 in 2024. Pagaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pagaya |
Sharpe Ratio = 0.0394
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.86 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 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.
Price Book 1.5311 | Enterprise Value Ebitda 30.4535 | Price Sales 0.729 | Shares Float 41.2 M | Wall Street Target Price 20.7 |
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Pagaya Technologies Valuation on December 24, 2024
It is possible to determine the worth of Pagaya Technologies on a given historical date. On December 24, 2024 Pagaya was worth 8.99 at the beginning of the trading date compared to the closed value of 9.61. 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 | |
| 9.16 | 9.21 | 8.78 | 8.86 | 1,126,220 | |
12/24/2024 | 8.99 | 9.64 | 8.92 | 9.61 | 929,929 |
| 9.47 | 10.17 | 9.40 | 10.01 | 1,800,903 |
| Backtest Pagaya Technologies | | | Pagaya Technologies History | | | Pagaya Technologies Valuation | Previous | Next |
Pagaya Technologies Trading Date Momentum on December 24, 2024
| On December 26 2024 Pagaya Technologies was traded for 10.01 at the closing time. Highest Pagaya Technologies's price during the trading hours was 10.17 and the lowest price during the day was 9.40 . The net volume was 1.8 M. The overall trading history on the 26th of December contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 4.16% . The trading delta at closing time to current price is 1.46% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60 M | 32.8 M | |
| Net Loss | -283.1 M | -268.9 M |
Pagaya Technologies Quarterly Net Working Capital |
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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 | December 26, 2024
| 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 December 26, 2024 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 | 0.0054 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.01) |
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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.