Pagaya Technologies Stock Price History
PGY Stock | USD 11.31 0.12 1.07% |
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 11.31, as last reported on the 21st of March, with the highest price reaching 11.31 and the lowest price hitting 11.19 during the day. Pagaya Technologies appears to be slightly risky, given 3 months investment horizon. Pagaya Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0948, which implies the firm had a 0.0948 % return per unit of risk over the last 3 months. By analyzing Pagaya Technologies' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Pagaya Technologies' Risk Adjusted Performance of 0.0639, coefficient of variation of 1603.14, and Semi Deviation of 5.02 to confirm if our risk estimates are consistent with your expectations.
At this time, Pagaya Technologies' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 81.1 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 270.7 M in 2025. . Price To Sales Ratio is likely to drop to 0.61 in 2025. Price Earnings Ratio is likely to drop to -1.72 in 2025. Pagaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pagaya |
Sharpe Ratio = 0.0948
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Estimated Market Risk
6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pagaya Technologies is performing at about 7% 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 2.6176 | Enterprise Value Ebitda 19.7324 | Price Sales 0.8163 | Shares Float 44.9 M | Wall Street Target Price 21.6 |
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 Price | February 18, 2025 | 16.95 |
Lowest Price | January 14, 2025 | 8.54 |
Pagaya Technologies March 21, 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 | 0.12 | |
Pagaya Technologies Price Daily Balance Of Power | 1.00 | |
Pagaya Technologies Price Rate Of Daily Change | 1.01 |
Pagaya Technologies March 21, 2025 Stock Price Analysis
Pagaya Stock Price History Data
The price series of Pagaya Technologies for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 8.41 with a coefficient of variation of 19.1. The price distribution for the period has arithmetic mean of 10.69. The median price for the last 90 days is 9.79. The company completed stock split (1:12) on 8th of March 2024.Open | High | Low | Close | Volume | ||
03/21/2025 | 11.19 | 11.31 | 11.19 | 11.31 | ||
03/20/2025 | 11.19 | 11.34 | 10.84 | 11.31 | 999,284 | |
03/19/2025 | 11.50 | 11.69 | 11.06 | 11.19 | 1,288,386 | |
03/18/2025 | 11.24 | 11.47 | 11.10 | 11.35 | 1,691,402 | |
03/17/2025 | 10.54 | 11.50 | 10.48 | 11.48 | 2,405,007 | |
03/14/2025 | 9.85 | 10.60 | 9.85 | 10.56 | 1,257,479 | |
03/13/2025 | 10.09 | 10.13 | 9.45 | 9.67 | 1,122,420 | |
03/12/2025 | 10.36 | 10.47 | 9.75 | 10.24 | 2,115,212 | |
03/11/2025 | 9.44 | 9.98 | 9.24 | 9.89 | 1,653,049 | |
03/10/2025 | 10.10 | 10.40 | 9.16 | 9.57 | 3,039,847 | |
03/07/2025 | 10.65 | 10.93 | 10.01 | 10.57 | 2,512,611 | |
03/06/2025 | 11.11 | 11.50 | 10.63 | 10.77 | 1,782,700 | |
03/05/2025 | 11.15 | 11.52 | 10.30 | 11.52 | 1,956,804 | |
03/04/2025 | 11.15 | 11.44 | 10.18 | 10.96 | 3,072,269 | |
03/03/2025 | 13.09 | 13.13 | 11.38 | 11.60 | 2,072,954 | |
02/28/2025 | 12.46 | 12.86 | 12.07 | 12.83 | 1,697,600 | |
02/27/2025 | 13.67 | 13.94 | 12.62 | 12.68 | 1,694,100 | |
02/26/2025 | 13.23 | 13.53 | 13.01 | 13.38 | 1,737,000 | |
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 |
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 | 72.5 M | 40.6 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.
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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.
Risk Adjusted Performance | 0.0639 | |||
Jensen Alpha | 0.5515 | |||
Total Risk Alpha | 0.889 | |||
Sortino Ratio | 0.0871 | |||
Treynor Ratio | 0.1552 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.