PROG Holdings Stock Forecast - Downside Variance
| PRG Stock | USD 29.49 0.78 2.58% |
PROG Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of PROG Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of January 2026 the relative strength indicator of PROG Holdings' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.58) | EPS Estimate Next Quarter 0.67 | EPS Estimate Current Year 3.4117 | EPS Estimate Next Year 3.7033 | Wall Street Target Price 40.125 |
Using PROG Holdings hype-based prediction, you can estimate the value of PROG Holdings from the perspective of PROG Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PROG Holdings using PROG Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards PROG using crowd psychology based on the activity and movement of PROG Holdings' stock price.
PROG Holdings Short Interest
A significant increase or decrease in PROG Holdings' short interest from the previous month could be a good indicator of investor sentiment towards PROG. Short interest can provide insight into the potential direction of PROG Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 29.9981 | Short Percent 0.1217 | Short Ratio 6.41 | Shares Short Prior Month 1.7 M | 50 Day MA 29.4074 |
PROG Holdings Hype to Price Pattern
Investor biases related to PROG Holdings' public news can be used to forecast risks associated with an investment in PROG. The trend in average sentiment can be used to explain how an investor holding PROG can time the market purely based on public headlines and social activities around PROG Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of PROG Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about PROG Holdings.
PROG Holdings Implied Volatility | 0.69 |
PROG Holdings' implied volatility exposes the market's sentiment of PROG Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PROG Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PROG Holdings stock will not fluctuate a lot when PROG Holdings' options are near their expiration.
PROG Holdings after-hype prediction price | USD 29.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of PROG Holdings to cross-verify your projections. Open Interest Against 2026-02-20 PROG Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PROG Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in PROG Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PROG Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current PROG Holdings' open interest, investors have to compare it to PROG Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of PROG Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in PROG. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
PROG Holdings Additional Predictive Modules
Most predictive techniques to examine PROG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PROG using various technical indicators. When you analyze PROG charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check PROG Holdings Volatility | Backtest PROG Holdings | Information Ratio |
PROG Holdings Trading Date Momentum
| On January 02 2026 PROG Holdings was traded for 29.49 at the closing time. Highest PROG Holdings's price during the trading hours was 30.23 and the lowest price during the day was 29.45 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of January did not cause price change. The trading delta at closing time to current price is 2.64% . |
| Compare PROG Holdings to competition |
Other Forecasting Options for PROG Holdings
For every potential investor in PROG, whether a beginner or expert, PROG Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PROG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PROG. Basic forecasting techniques help filter out the noise by identifying PROG Holdings' price trends.PROG Holdings 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 PROG Holdings stock to make a market-neutral strategy. Peer analysis of PROG Holdings could also be used in its relative valuation, which is a method of valuing PROG Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PROG Holdings 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 PROG Holdings' 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 PROG Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PROG Holdings Market Strength Events
Market strength indicators help investors to evaluate how PROG Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PROG Holdings shares will generate the highest return on investment. By undertsting and applying PROG Holdings stock market strength indicators, traders can identify PROG Holdings entry and exit signals to maximize returns.
PROG Holdings Risk Indicators
The analysis of PROG Holdings' 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 PROG Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting prog 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.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 |
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.
Currently Active Assets on Macroaxis
When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' 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 PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:Check out Historical Fundamental Analysis of PROG Holdings to cross-verify your projections. For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Consumer Finance space 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 PROG Holdings. If investors know PROG 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 PROG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.51 | Earnings Share 3.94 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of PROG Holdings is measured differently than its book value, which is the value of PROG that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG Holdings' 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 PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' 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 PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG Holdings' 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.