Pagerduty Stock Alpha and Beta Analysis
| PD Stock | USD 21.01 0.10 0.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pagerduty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pagerduty over a specified time horizon. Remember, high Pagerduty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pagerduty's market risk premium analysis include:
Beta 2 | Alpha (0.12) | Risk 2.13 | Sharpe Ratio 0.11 | Expected Return 0.24 |
Pagerduty Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pagerduty |
Pagerduty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pagerduty market risk premium is the additional return an investor will receive from holding Pagerduty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pagerduty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pagerduty's performance over market.| α | -0.12 | β | 2.00 |
Pagerduty expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pagerduty's Buy-and-hold return. Our buy-and-hold chart shows how Pagerduty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pagerduty Market Price Analysis
Market price analysis 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 understating and applying Pagerduty stock market price indicators, traders can identify Pagerduty position entry and exit signals to maximize returns.
Pagerduty Return and Market Media
The median price of Pagerduty for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 18.42 with a coefficient of variation of 5.04. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 18.64, and mean deviation of 0.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PagerDuty, Inc. Q2 2025 Earnings Call Transcript | 09/05/2024 |
2 | Disposition of 24725 shares by Howard Wilson of Pagerduty at 22.5 subject to Rule 16b-3 | 09/06/2024 |
3 | Total Economic Impact Study Reveals a 249 percent Return on Investment Using the PagerDuty Operations Cloud | 10/03/2024 |
4 | Disposition of 27678 shares by Howard Wilson of Pagerduty at 7.43 subject to Rule 16b-3 | 10/25/2024 |
5 | PagerDuty Recognized as a Leader in 2024 GigaOm Radar for AIOps | 11/06/2024 |
6 | Disposition of 31250 shares by Jennifer Tejada of Pagerduty at 2.0 subject to Rule 16b-3 | 11/07/2024 |
7 | PagerDuty Announces Jennifer Tejada as Guest Speaker During the 2024 reInvent Keynote | 11/12/2024 |
8 | Disposition of 787 shares by Howard Wilson of Pagerduty at 21.62 subject to Rule 16b-3 | 11/13/2024 |
9 | Seismic Therapeutic Presents New Preclinical Data for S-4321, a Next Generation PD1FcRIIb-Selective Bifunctional Agonist Antibody for the Treatment of Autoimmun... | 11/18/2024 |
10 | PagerDuty Reports Earnings Tomorrow What To Expect | 11/25/2024 |
11 | PagerDuty Non-GAAP EPS of 0.25 beats by 0.08, revenue of 118.95M beats by 2.56M | 11/26/2024 |
About Pagerduty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pagerduty or other stocks. Alpha measures the amount that position in Pagerduty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 9.51 | 9.43 | 6.08 | 5.87 | Receivables Turnover | 3.74 | 4.06 | 4.29 | 3.22 |
Pagerduty Upcoming Company Events
As portrayed in its financial statements, the presentation of Pagerduty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pagerduty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pagerduty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pagerduty. Please utilize our Beneish M Score to check the likelihood of Pagerduty's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Pagerduty
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Check out Pagerduty Backtesting, Pagerduty Valuation, Pagerduty Correlation, Pagerduty Hype Analysis, Pagerduty Volatility, Pagerduty History and analyze Pagerduty Performance. For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.