Paysign Stock Forecast - Simple Regression

PAYS Stock  USD 4.90  0.06  1.24%   
The Simple Regression forecasted value of Paysign on the next trading day is expected to be 5.08 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 10.87. Paysign Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of Paysign's 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
The successful prediction of Paysign's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Paysign and does not consider all of the tangible or intangible factors available from Paysign's fundamental data. We analyze noise-free headlines and recent hype associated with Paysign, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Paysign's stock price prediction:
Quarterly Earnings Growth
0.488
EPS Estimate Next Quarter
0.0367
EPS Estimate Current Year
0.1675
EPS Estimate Next Year
0.2425
Wall Street Target Price
9.25
Using Paysign hype-based prediction, you can estimate the value of Paysign from the perspective of Paysign response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Paysign using Paysign's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Paysign using crowd psychology based on the activity and movement of Paysign's stock price.

Paysign Short Interest

An investor who is long Paysign may also wish to track short interest. As short interest increases, investors should be becoming more worried about Paysign and may potentially protect profits, hedge Paysign with its derivative instruments, or be ready for some potential downside.
200 Day MA
5.0367
Short Percent
0.036
Short Ratio
4.5
Shares Short Prior Month
1.6 M
50 Day MA
5.2548

Paysign Hype to Price Pattern

Investor biases related to Paysign's public news can be used to forecast risks associated with an investment in Paysign. The trend in average sentiment can be used to explain how an investor holding Paysign can time the market purely based on public headlines and social activities around Paysign. 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 Paysign's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Paysign.

Paysign Implied Volatility

    
  1.04  
Paysign's implied volatility exposes the market's sentiment of Paysign stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Paysign's 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 Paysign stock will not fluctuate a lot when Paysign's options are near their expiration.
The Simple Regression forecasted value of Paysign on the next trading day is expected to be 5.08 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 10.87.

Paysign after-hype prediction price

    
  USD 4.91  
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 Paysign to cross-verify your projections.
For more information on how to buy Paysign Stock please use our How to Invest in Paysign guide.At this time, Paysign's Inventory Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 31.96 in 2026, whereas Payables Turnover is likely to drop 0.95 in 2026. . Net Income Applicable To Common Shares is likely to gain to about 971.2 K in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 51 M in 2026.

Open Interest Against 2026-03-20 Paysign Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Paysign's 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 Paysign's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Paysign 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 Paysign's open interest, investors have to compare it to Paysign's 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 Paysign 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 Paysign. 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.

Paysign Additional Predictive Modules

Most predictive techniques to examine Paysign price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Paysign using various technical indicators. When you analyze Paysign 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Paysign price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Paysign Simple Regression Price Forecast For the 9th of January

Given 90 days horizon, the Simple Regression forecasted value of Paysign on the next trading day is expected to be 5.08 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.04, and the sum of the absolute errors of 10.87.
Please note that although there have been many attempts to predict Paysign Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Paysign's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Paysign Stock Forecast Pattern

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Paysign Forecasted Value

In the context of forecasting Paysign's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Paysign's downside and upside margins for the forecasting period are 2.49 and 7.66, respectively. We have considered Paysign's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
4.90
5.08
Expected Value
7.66
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Paysign stock data series using in forecasting. Note that when a statistical model is used to represent Paysign stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria116.7555
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1754
MAPEMean absolute percentage error0.0331
SAESum of the absolute errors10.8749
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Paysign historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Paysign

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paysign. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paysign's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.334.917.49
Details
Intrinsic
Valuation
LowRealHigh
3.476.058.63
Details
5 Analysts
Consensus
LowTargetHigh
8.429.2510.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.030.070.12
Details

Other Forecasting Options for Paysign

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

Paysign 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 Paysign stock to make a market-neutral strategy. Peer analysis of Paysign could also be used in its relative valuation, which is a method of valuing Paysign by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Paysign 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 Paysign's 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 Paysign's current price.

Paysign Market Strength Events

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

Paysign Risk Indicators

The analysis of Paysign's 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 Paysign's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting paysign 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Paysign Stock Analysis

When running Paysign's price analysis, check to measure Paysign'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 Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.