Paycom Software (Brazil) Price on November 25, 2024
| P1YC34 Stock | 42.64 0.00 0.00% |
If you're considering investing in Paycom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paycom Software stands at 42.64, as last reported on the 25th of November, with the highest price reaching 42.64 and the lowest price hitting 42.64 during the day. Paycom Software appears to be very steady, given 3 months investment horizon. Paycom Software maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Paycom Software's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Paycom Software's Coefficient Of Variation of 617.88, risk adjusted performance of 0.1323, and Semi Deviation of 0.8305 to confirm if our risk estimates are consistent with your expectations.
Paycom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paycom |
Sharpe Ratio = 0.1685
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | P1YC34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Paycom Software is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paycom Software by adding it to a well-diversified portfolio.
Paycom Software Valuation on November 25, 2024
It is possible to determine the worth of Paycom Software on a given historical date. On November 25, 2024 Paycom was worth 42.64 at the beginning of the trading date compared to the closed value of 42.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paycom Software stock. Still, in general, we apply an absolute valuation method to find Paycom Software's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paycom Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paycom Software's related companies.
| Open | High | Low | Close | Volume | |
| 42.64 | 42.64 | 42.64 | 42.64 | 120.00 | |
11/25/2024 | 42.64 | 42.64 | 42.64 | 42.64 | 0.00 |
| Backtest Paycom Software | | | Paycom Software History | | | Paycom Software Valuation | Previous |
Paycom Software Trading Date Momentum on November 25, 2024
| On November 25 2024 Paycom Software was traded for 42.64 at the closing time. The highest price during the trading period was 42.64 and the lowest recorded bid was listed for 42.64 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Paycom Software Fundamentals Correlations and Trends
By evaluating Paycom Software's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paycom Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paycom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paycom Software Stock history
Paycom Software investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paycom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paycom Software will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paycom Software stock prices may prove useful in developing a viable investing in Paycom Software
Paycom Software Stock Technical Analysis
Paycom Software 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.
Price Boundaries
Paycom Software Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Paycom Software cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paycom Software November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Paycom Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paycom Software shares will generate the highest return on investment. By undertsting and applying Paycom Software stock market strength indicators, traders can identify Paycom Software entry and exit signals to maximize returns
Paycom Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paycom Software's price direction in advance. Along with the technical and fundamental analysis of Paycom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paycom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1323 | |||
| Jensen Alpha | 0.5539 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | 0.7991 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Paycom Stock analysis
When running Paycom Software's price analysis, check to measure Paycom Software'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 Paycom Software is operating at the current time. Most of Paycom Software's value examination focuses on studying past and present price action to predict the probability of Paycom Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Software's price. Additionally, you may evaluate how the addition of Paycom Software to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |