Paymentus Holdings Stock Technical Analysis

PAY Stock  USD 20.62  0.44  2.18%   
As of the 25th of April, Paymentus Holdings holds the Risk Adjusted Performance of 0.0689, coefficient of variation of 1033.72, and Semi Deviation of 2.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paymentus Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Paymentus Holdings, which can be compared to its competitors. Please check Paymentus Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Paymentus Holdings is priced some-what accurately, providing market reflects its current price of 20.62 per share. Given that Paymentus Holdings has jensen alpha of 0.2834, we recommend you to check out Paymentus Holdings's recent market performance to make sure the company can sustain itself at a future point.

Paymentus Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paymentus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Paymentus
  
Paymentus Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Paymentus Holdings Analyst Consensus

Target PriceAdvice# of Analysts
14.79Hold8Odds
Paymentus Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Paymentus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paymentus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paymentus Holdings, talking to its executives and customers, or listening to Paymentus conference calls.
Paymentus Analyst Advice Details
Paymentus Holdings 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 Paymentus Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Paymentus Holdings 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...

Paymentus Holdings Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Paymentus Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Paymentus Holdings Trend Analysis

Use this graph to draw trend lines for Paymentus Holdings. You can use it to identify possible trend reversals for Paymentus Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Paymentus Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Paymentus Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Paymentus Holdings applied against its price change over selected period. The best fit line has a slop of   0.12  , which may imply that Paymentus Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 501.05, which is the sum of squared deviations for the predicted Paymentus Holdings price change compared to its average price change.

About Paymentus Holdings Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Paymentus Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Paymentus Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paymentus Holdings price pattern first instead of the macroeconomic environment surrounding Paymentus Holdings. By analyzing Paymentus Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Paymentus Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Paymentus Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0093780.008909
Price To Sales Ratio3.593.06

Paymentus Holdings April 25, 2024 Technical Indicators

Most technical analysis of Paymentus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Paymentus from various momentum indicators to cycle indicators. When you analyze Paymentus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Paymentus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paymentus Holdings' 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 Paymentus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paymentus Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paymentus Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Paymentus Stock please use our How to Invest in Paymentus Holdings guide.
Note that the Paymentus Holdings information on this page should be used as a complementary analysis to other Paymentus Holdings' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Paymentus Stock analysis

When running Paymentus Holdings' price analysis, check to measure Paymentus Holdings' 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 Paymentus Holdings is operating at the current time. Most of Paymentus Holdings' value examination focuses on studying past and present price action to predict the probability of Paymentus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paymentus Holdings' price. Additionally, you may evaluate how the addition of Paymentus Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Paymentus Holdings' 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 Paymentus Holdings. If investors know Paymentus 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 Paymentus 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
12.413
Earnings Share
0.18
Revenue Per Share
4.975
Quarterly Revenue Growth
0.247
Return On Assets
0.0234
The market value of Paymentus Holdings is measured differently than its book value, which is the value of Paymentus that is recorded on the company's balance sheet. Investors also form their own opinion of Paymentus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Paymentus 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 Paymentus Holdings' market value can be influenced by many factors that don't directly affect Paymentus 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 Paymentus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Paymentus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paymentus 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.