Pagaya Technologies Stock Forecast - Day Median Price

PGY Stock  USD 11.14  0.47  4.40%   
Pagaya Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Pagaya Technologies stock prices and determine the direction of Pagaya Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Pagaya Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Pagaya Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Pagaya Technologies' systematic risk associated with finding meaningful patterns of Pagaya Technologies fundamentals over time.
Check out Historical Fundamental Analysis of Pagaya Technologies to cross-verify your projections.
For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.
  
Payables Turnover is likely to rise to 415.55 in 2024, whereas Inventory Turnover is likely to drop 21.86 in 2024. . Common Stock Shares Outstanding is likely to drop to about 50.3 M in 2024. Net Loss is likely to rise to about (268.9 M) in 2024.
Pagaya Technologies has current Day Median Price of 11.47.
Most investors in Pagaya Technologies cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Pagaya Technologies' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Pagaya Technologies' price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.
Check Pagaya Technologies VolatilityBacktest Pagaya TechnologiesInformation Ratio  

Pagaya Technologies Trading Date Momentum

On April 09 2024 Pagaya Technologies was traded for  11.14  at the closing time. Highest Pagaya Technologies's price during the trading hours was 11.89  and the lowest price during the day was  11.04 . The net volume was 2.3 M. The overall trading history on the 9th of April did not cause price change. The trading delta at closing time to current price is 4.40% .
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Pagaya Technologies

For every potential investor in Pagaya, whether a beginner or expert, Pagaya Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pagaya Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pagaya. Basic forecasting techniques help filter out the noise by identifying Pagaya Technologies' price trends.

Pagaya Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pagaya Technologies stock to make a market-neutral strategy. Peer analysis of Pagaya Technologies could also be used in its relative valuation, which is a method of valuing Pagaya Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Pagaya Technologies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Pagaya Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Pagaya Technologies' current price.

Pagaya Technologies Market Strength Events

Market strength indicators help investors to evaluate how Pagaya Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pagaya Technologies shares will generate the highest return on investment. By undertsting and applying Pagaya Technologies stock market strength indicators, traders can identify Pagaya Technologies entry and exit signals to maximize returns.

Pagaya Technologies Risk Indicators

The analysis of Pagaya Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pagaya Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pagaya stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pagaya Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pagaya Technologies' short interest history, or implied volatility extrapolated from Pagaya Technologies options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pagaya Technologies using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Pagaya Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pagaya Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pagaya Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pagaya Technologies Stock:
Check out Historical Fundamental Analysis of Pagaya Technologies to cross-verify your projections.
For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.
Note that the Pagaya Technologies information on this page should be used as a complementary analysis to other Pagaya Technologies' 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary 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.
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Is Pagaya Technologies' 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 Pagaya Technologies. If investors know Pagaya 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 Pagaya Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.14)
Revenue Per Share
13.525
Quarterly Revenue Growth
0.13
Return On Assets
(0.01)
Return On Equity
(0.26)
The market value of Pagaya Technologies is measured differently than its book value, which is the value of Pagaya that is recorded on the company's balance sheet. Investors also form their own opinion of Pagaya Technologies' value that differs from its market value or its book value, called intrinsic value, which is Pagaya Technologies' 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 Pagaya Technologies' market value can be influenced by many factors that don't directly affect Pagaya Technologies' 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 Pagaya Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagaya Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagaya Technologies' 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.