Pagerduty Stock Price on May 18, 2024

PD Stock  USD 18.97  1.02  5.68%   
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 18.97, as last reported on the 1st of June, with the highest price reaching 21.26 and the lowest price hitting 18.52 during the day.
IPO Date
11th of April 2019
200 Day MA
22.4466
50 Day MA
21.056
Beta
0.931
 
Covid
If you're considering investing in Pagerduty Stock, it is important to understand the factors that can impact its price. Pagerduty maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Pagerduty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pagerduty's Risk Adjusted Performance of (0.06), variance of 7.89, and Coefficient Of Variation of (948.22) to confirm the risk estimate we provide.
  
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.

Sharpe Ratio = -0.1308

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Estimated Market Risk

 2.84
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pagerduty is not performing at its full potential. However, 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 Pagerduty to a well-diversified portfolio.
Price Book
10.7886
Enterprise Value Ebitda
(32.97)
Price Sales
4.2984
Shares Float
88.8 M
Wall Street Target Price
25.71

Related Headline

Smartsheet Headline on 17th of May 2024

Smartsheet CFO Pete Godbole sells over 200k in company stock

Pagerduty Valuation on May 18, 2024

It is possible to determine the worth of Pagerduty on a given historical date. On May 18, 2024 Pagerduty was worth 20.99 at the beginning of the trading date compared to the closed value of 21.67. 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
  21.26    21.40    20.88    20.97    524,438  
05/17/2024
  20.99    21.73    20.66    21.67    660,923  
  21.57    21.57    20.74    20.91    946,749  
Backtest Pagerduty  |  Pagerduty History  |  Pagerduty Valuation   PreviousNext  
Open Value
20.99
21.67
Closing Value
29.52
Upside

Pagerduty Trading Date Momentum on May 18, 2024

On May 20 2024 Pagerduty was traded for  20.91  at the closing time. The highest price during the trading period was 21.57  and the lowest recorded bid was listed for  20.74 . The volume for the day was 946.7 K. This history from May 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.51% . The trading delta at closing time to the current price is 9.09% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding92.3 M85.6 M
Net Loss-115.6 M-121.4 M

Pagerduty Quarterly Net Working Capital

421.54 Million

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.
A focus of Pagerduty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pagerduty 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...

Price Boundaries

Pagerduty Period Price Range

Low
May 17, 2024
0.68  3.24%
High

 20.99 

     

 21.67 

Pagerduty June 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.
When determining whether Pagerduty is a strong investment it is important to analyze Pagerduty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pagerduty's future performance. For an informed investment choice regarding Pagerduty Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pagerduty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.
Note that the Pagerduty information on this page should be used as a complementary analysis to other Pagerduty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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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Is Pagerduty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pagerduty. If investors know Pagerduty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pagerduty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.89)
Revenue Per Share
4.664
Quarterly Revenue Growth
0.101
Return On Assets
(0.07)
Return On Equity
(0.37)
The market value of Pagerduty is measured differently than its book value, which is the value of Pagerduty that is recorded on the company's balance sheet. Investors also form their own opinion of Pagerduty's value that differs from its market value or its book value, called intrinsic value, which is Pagerduty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pagerduty's market value can be influenced by many factors that don't directly affect Pagerduty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pagerduty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagerduty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagerduty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.