Paylocity Holdng Stock Price on November 29, 2024
| PCTY Stock | USD 207.54 2.33 1.11% |
Below is the normalized historical share price chart for Paylocity Holdng extending back to March 19, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paylocity Holdng stands at 207.54, as last reported on the 29th of November, with the highest price reaching 209.37 and the lowest price hitting 206.61 during the day.
If you're considering investing in Paylocity Stock, it is important to understand the factors that can impact its price. Paylocity Holdng appears to be very steady, given 3 months investment horizon. Paylocity Holdng maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Paylocity Holdng, which you can use to evaluate the volatility of the company. Please evaluate Paylocity Holdng's Coefficient Of Variation of 468.41, semi deviation of 1.27, and Risk Adjusted Performance of 0.1696 to confirm if our risk estimates are consistent with your expectations.
At this time, Paylocity Holdng's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 4.5 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 52.1 K in 2024. . Price Earnings Ratio is likely to rise to 37.68 in 2024, whereas Price To Sales Ratio is likely to drop 5.03 in 2024. Paylocity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of March 2014 | 200 Day MA 162.7771 | 50 Day MA 182.0742 | Beta 0.931 |
Paylocity |
Sharpe Ratio = 0.2153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PCTY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Paylocity Holdng is performing at about 16% 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 Paylocity Holdng by adding it to a well-diversified portfolio.
Price Book 10.5791 | Enterprise Value Ebitda 35.5331 | Price Sales 8.0805 | Shares Float 44.1 M | Wall Street Target Price 201.3221 |
Paylocity Holdng Valuation on November 29, 2024
It is possible to determine the worth of Paylocity Holdng on a given historical date. On November 29, 2024 Paylocity was worth 208.59 at the beginning of the trading date compared to the closed value of 207.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paylocity Holdng stock. Still, in general, we apply an absolute valuation method to find Paylocity Holdng'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 Paylocity Holdng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paylocity Holdng's related companies.
| Open | High | Low | Close | Volume | |
| 210.91 | 212.91 | 208.57 | 209.87 | 0.00 | |
11/29/2024 | 208.59 | 209.37 | 206.61 | 207.54 | 226,511 |
| Backtest Paylocity Holdng | | | Paylocity Holdng History | | | Paylocity Holdng Valuation | Previous |
Paylocity Holdng Trading Date Momentum on November 29, 2024
| On November 29 2024 Paylocity Holdng was traded for 207.54 at the closing time. The top price for the day was 209.37 and the lowest listed price was 206.61 . The trading volume for the day was 226.5 K. The trading history from November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.51% . |
Paylocity Holdng Fundamentals Correlations and Trends
By evaluating Paylocity Holdng'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 Paylocity Holdng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paylocity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paylocity Holdng Stock history
Paylocity Holdng 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 Paylocity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paylocity Holdng 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 Paylocity Holdng stock prices may prove useful in developing a viable investing in Paylocity Holdng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57 M | 56.3 M | |
| Net Income Applicable To Common Shares | 161.9 M | 170 M |
Paylocity Holdng Quarterly Net Working Capital |
|
Paylocity Holdng Stock Technical Analysis
Paylocity Holdng 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
Paylocity Holdng Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Paylocity Holdng cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Paylocity Holdng November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Paylocity Holdng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paylocity Holdng shares will generate the highest return on investment. By undertsting and applying Paylocity Holdng stock market strength indicators, traders can identify Paylocity Holdng entry and exit signals to maximize returns
Paylocity Holdng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paylocity Holdng's price direction in advance. Along with the technical and fundamental analysis of Paylocity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paylocity 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 | 0.1696 | |||
| Jensen Alpha | 0.2263 | |||
| Total Risk Alpha | 0.112 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 0.2624 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Paylocity Stock Analysis
When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng'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 Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.