Pagerduty Stock Technical Analysis

Pagerduty current and past analyst recommendations are summarized from multiple research sources. Average analyst consensus is included for context. Analyst ratings for Pagerduty aggregate the views of institutional research teams who conduct deep fundamental analysis, build financial models, and speak directly with Pagerduty's management. Consensus upgrades or downgrades often have meaningful short-term impact on the stock price.

Over the selected 3 months, Pagerduty demonstrates a stable performance profile. It shows a risk-adjusted return measure of -0.23, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-four metrics shaping volatility behavior. Please analyze metrics such as Variance of 11.35, coefficient of variation of -530.85, and risk-adjusted performance of -0.14 to assess dispersion and downside exposure. The company owns a Beta (Systematic Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Pagerduty's returns are expected to increase less than the market. However, during a bear market, the loss from holding Pagerduty is expected to be smaller as well. At this point, Pagerduty has a negative expected return of -0.79%. Please make sure to confirm Pagerduty's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Pagerduty performance from the past will be repeated in the future.