Pagaya Technologies Stock Price History

PGY Stock  USD 12.86  0.71  5.23%   
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 12.86, as last reported on the 25th of February, with the highest price reaching 13.49 and the lowest price hitting 12.36 during the day. Pagaya Technologies appears to be somewhat reliable, given 3 months investment horizon. Pagaya Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0812, which implies the firm had a 0.0812 % 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 0.114, coefficient of variation of 697.4, and Semi Deviation of 3.97 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. Common Stock Shares Outstanding is likely to rise to about 72.5 M in 2025, whereas Common Stock is likely to drop 2,400 in 2025. . Price Earnings To Growth Ratio is likely to rise to 0.10 in 2025, whereas Price To Sales Ratio is likely to drop 1.41 in 2025. Pagaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0812

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Estimated Market Risk

 5.8
  actual daily
51
51% of assets are less volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Pagaya Technologies is performing at about 6% 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
2.3102
Enterprise Value Ebitda
39.3237
Price Sales
0.9683
Shares Float
43.6 M
Wall Street Target Price
22.5556

Pagaya Technologies Stock Price History Chart

There are several ways to analyze Pagaya Stock price data. The simplest method is using a basic Pagaya candlestick price chart, which shows Pagaya Technologies price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 18, 202516.95
Lowest PriceJanuary 14, 20258.54

Pagaya Technologies February 25, 2025 Stock Price Synopsis

Various analyses of Pagaya Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pagaya Stock. It can be used to describe the percentage change in the price of Pagaya Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pagaya Stock.
Pagaya Technologies Price Action Indicator(0.42)
Pagaya Technologies Price Daily Balance Of Power(0.63)
Pagaya Technologies Accumulation Distribution 258,906 
Pagaya Technologies Price Rate Of Daily Change 0.95 

Pagaya Technologies February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pagaya Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pagaya Technologies intraday prices and daily technical indicators to check the level of noise trading in Pagaya Stock and then apply it to test your longer-term investment strategies against Pagaya.

Pagaya Stock Price History Data

The price series of Pagaya Technologies for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 8.41 with a coefficient of variation of 19.29. The price distribution for the period has arithmetic mean of 10.34. The median price for the last 90 days is 9.66. The company completed stock split (1:12) on 8th of March 2024.
OpenHighLowCloseVolume
02/25/2025 13.35  13.49  12.36  12.86  3,090,835 
02/24/2025 14.59  14.88  13.38  13.57  3,041,719 
02/21/2025 16.20  16.23  14.49  14.50  3,489,372 
02/20/2025 15.41  17.02  15.39  16.06  4,946,749 
02/19/2025 17.25  17.59  16.45  16.50  4,045,679 
02/18/2025 17.33  19.20  16.82  16.95  12,702,400 
02/14/2025 14.45  15.38  13.50  15.37  3,913,432 
02/13/2025 13.75  15.28  13.12  14.64  14,864,668 
02/12/2025 10.80  12.19  10.75  11.78  4,263,610 
02/11/2025 13.30  13.39  10.84  11.32  7,700,000 
02/10/2025 13.08  13.10  12.60  13.01  2,963,548 
02/07/2025 12.16  12.88  11.85  12.50  5,052,200 
02/06/2025 11.00  11.76  10.78  11.07  4,180,556 
02/05/2025 10.28  10.74  10.17  10.45  1,449,351 
02/04/2025 9.60  10.33  9.60  10.11  1,752,100 
02/03/2025 8.92  9.70  8.74  9.45  1,974,800 
01/31/2025 9.66  9.80  9.03  9.28  1,444,700 
01/30/2025 9.15  9.81  9.05  9.63  1,206,700 
01/29/2025 9.20  9.30  8.86  8.98  1,044,100 
01/28/2025 9.34  9.41  8.96  9.21  780,100 
01/27/2025 9.25  9.77  8.99  9.30  1,960,500 
01/24/2025 9.18  9.92  9.11  9.66  1,683,000 
01/23/2025 9.00  9.21  8.82  9.16  842,000 
01/22/2025 9.28  9.38  9.02  9.12  698,981 
01/21/2025 8.91  9.34  8.73  9.27  1,574,075 
01/17/2025 9.06  9.06  8.70  8.78  1,013,258 
01/16/2025 8.80  8.99  8.69  8.87  916,415 
01/15/2025 9.09  9.23  8.69  8.81  1,372,096 
01/14/2025 8.94  9.04  8.39  8.54  1,620,921 
01/13/2025 8.50  8.72  8.27  8.60  1,563,377 
01/10/2025 8.67  8.81  8.35  8.77  2,548,035 
01/08/2025 9.53  9.66  9.01  9.08  2,076,529 
01/07/2025 10.59  10.90  9.71  9.77  1,600,542 
01/06/2025 10.65  10.77  10.27  10.36  1,382,206 
01/03/2025 9.72  10.71  9.58  10.42  2,297,200 
01/02/2025 9.51  10.10  9.37  9.63  1,262,047 
12/31/2024 9.71  9.90  9.24  9.29  1,302,184 
12/30/2024 9.25  9.62  8.94  9.51  1,594,162 
12/27/2024 9.90  10.00  9.42  9.65  1,316,047 
12/26/2024 9.47  10.17  9.40  10.01  1,802,298 
12/24/2024 8.99  9.64  8.92  9.61  929,929 
12/23/2024 9.16  9.21  8.78  8.86  1,126,422 
12/20/2024 8.70  9.06  8.55  8.95  3,236,805 
12/19/2024 9.40  9.60  8.61  8.71  2,634,757 
12/18/2024 9.82  10.20  8.96  9.09  1,897,250 
12/17/2024 9.69  10.00  9.57  9.74  930,813 
12/16/2024 9.66  10.00  9.44  9.76  1,296,966 
12/13/2024 9.44  9.68  9.41  9.64  858,193 
12/12/2024 9.70  9.91  9.46  9.48  1,779,151 
12/11/2024 9.91  9.99  9.40  9.79  1,541,286 
12/10/2024 10.31  10.55  9.61  9.67  1,593,590 
12/09/2024 10.88  10.99  10.24  10.25  2,113,614 
12/06/2024 10.33  10.46  9.92  10.20  1,166,962 
12/05/2024 10.36  10.53  10.00  10.23  1,122,885 
12/04/2024 10.43  10.79  10.11  10.34  1,099,450 
12/03/2024 10.60  10.93  10.23  10.31  1,017,282 
12/02/2024 10.97  11.09  10.40  10.81  1,588,459 
11/29/2024 10.89  11.17  10.73  10.93  701,356 
11/27/2024 10.60  10.92  10.38  10.71  1,592,026 
11/26/2024 10.37  10.58  10.15  10.36  1,728,341 
11/25/2024 9.90  10.63  9.84  10.50  3,027,062 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding69 M72.5 M
Net Loss-283.1 M-268.9 M

Pagaya Technologies Quarterly Net Working Capital

44.01 Million

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.
A focus of Pagaya Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pagaya Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.