Pagerduty Stock Price on June 6, 2024
PD Stock | USD 21.24 0.23 1.09% |
Below is the normalized historical share price chart for Pagerduty extending back to April 11, 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 Pagerduty stands at 21.24, as last reported on the 1st of December, with the highest price reaching 21.56 and the lowest price hitting 20.95 during the day.
If you're considering investing in Pagerduty Stock, it is important to understand the factors that can impact its price. Pagerduty appears to be very steady, given 3 months investment horizon. Pagerduty maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pagerduty, which you can use to evaluate the volatility of the company. Please evaluate Pagerduty's Risk Adjusted Performance of 0.0595, semi deviation of 2.48, and Coefficient Of Variation of 1447.53 to confirm if our risk estimates are consistent with your expectations.
At present, Pagerduty's Common Stock is projected to decrease significantly based on the last few years of reporting. . At present, Pagerduty's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 31.90, whereas Price Earnings Ratio is forecasted to decline to (28.08). Pagerduty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 2019 | 200 Day MA 20.3565 | 50 Day MA 18.8108 | Beta 1.071 |
Pagerduty |
Sharpe Ratio = 0.1209
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Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pagerduty is performing at about 9% 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 Pagerduty by adding it to a well-diversified portfolio.
Price Book 17.1592 | Enterprise Value Ebitda (35.89) | Price Sales 4.2844 | Shares Float 88.8 M | Wall Street Target Price 22.2727 |
Related Headline
Dynatrace Holdings Headline on 6th of June 2024
Disposition of 103 shares by Bernd Greifeneder of Dynatrace ... by Bernd Greifeneder
Filed transaction by Dynatrace Holdings LLC Officer: Evp, Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Pagerduty Valuation on June 6, 2024
It is possible to determine the worth of Pagerduty on a given historical date. On June 6, 2024 Pagerduty was worth 19.47 at the beginning of the trading date compared to the closed value of 19.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pagerduty stock. Still, in general, we apply an absolute valuation method to find Pagerduty'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 Pagerduty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pagerduty's related companies.
Open | High | Low | Close | Volume | |
19.57 | 19.57 | 19.06 | 19.42 | 884,910 | |
06/06/2024 | 19.47 | 19.91 | 19.36 | 19.80 | 965,786 |
19.46 | 19.92 | 19.42 | 19.71 | 763,794 |
Backtest Pagerduty | | | Pagerduty History | | | Pagerduty Valuation | Previous | Next |
Pagerduty Trading Date Momentum on June 6, 2024
On June 07 2024 Pagerduty was traded for 19.71 at the closing time. The highest price during the trading period was 19.92 and the lowest recorded bid was listed for 19.42 . The volume for the day was 763.8 K. This history from June 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the current price is 8.18% . |
Pagerduty Fundamentals Correlations and Trends
By evaluating Pagerduty'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 Pagerduty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pagerduty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pagerduty Stock history
Pagerduty 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 Pagerduty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pagerduty 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 Pagerduty stock prices may prove useful in developing a viable investing in Pagerduty
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 92.3 M | 85.6 M | |
Net Loss | -115.6 M | -121.4 M |
Pagerduty Quarterly Net Working Capital |
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Pagerduty Stock Technical Analysis
Pagerduty 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
Pagerduty Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Pagerduty cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Pagerduty December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Pagerduty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pagerduty shares will generate the highest return on investment. By undertsting and applying Pagerduty stock market strength indicators, traders can identify Pagerduty entry and exit signals to maximize returns
Pagerduty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pagerduty's price direction in advance. Along with the technical and fundamental analysis of Pagerduty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pagerduty 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 | 0.0595 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0081 | |||
Treynor Ratio | 0.0748 |
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Complementary Tools for Pagerduty Stock analysis
When running Pagerduty's price analysis, check to measure Pagerduty'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 Pagerduty is operating at the current time. Most of Pagerduty's value examination focuses on studying past and present price action to predict the probability of Pagerduty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagerduty's price. Additionally, you may evaluate how the addition of Pagerduty to your portfolios can decrease your overall portfolio volatility.
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