PICKN PAY's market value is the price at which a share of PICKN PAY trades on a public exchange. It measures the collective expectations of PICKN PAY STORES investors about its performance. PICKN PAY is selling for under 1.03 as of the 13th of February 2026; that is 2.83% down since the beginning of the trading day. The stock's last reported lowest price was 1.03. With this module, you can estimate the performance of a buy and hold strategy of PICKN PAY STORES and determine expected loss or profit from investing in PICKN PAY over a given investment horizon. Check out PICKN PAY Correlation, PICKN PAY Volatility and PICKN PAY Performance module to complement your research on PICKN PAY.
It's important to distinguish between PICKN PAY's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PICKN PAY should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PICKN PAY's 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.
PICKN PAY 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PICKN PAY's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PICKN PAY.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in PICKN PAY on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PICKN PAY STORES or generate 0.0% return on investment in PICKN PAY over 90 days. PICKN PAY is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. PICKN PAY is entity of Germany. It is traded as Stock on STU exchange. More
PICKN PAY Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PICKN PAY's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PICKN PAY STORES upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PICKN PAY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PICKN PAY's standard deviation. In reality, there are many statistical measures that can use PICKN PAY historical prices to predict the future PICKN PAY's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PICKN PAY'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.
PICKN PAY STORES retains Efficiency (Sharpe Ratio) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. PICKN PAY exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PICKN PAY's coefficient of variation of (530.32), and Market Risk Adjusted Performance of (0.84) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PICKN PAY's returns are expected to increase less than the market. However, during the bear market, the loss of holding PICKN PAY is expected to be smaller as well. At this point, PICKN PAY STORES has a negative expected return of -0.38%. Please make sure to check PICKN PAY's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if PICKN PAY STORES performance from the past will be repeated in the future.
Auto-correlation
0.36
Below average predictability
PICKN PAY STORES has below average predictability. Overlapping area represents the amount of predictability between PICKN PAY time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PICKN PAY STORES price movement. The serial correlation of 0.36 indicates that just about 36.0% of current PICKN PAY price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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When running PICKN PAY's price analysis, check to measure PICKN PAY'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 PICKN PAY is operating at the current time. Most of PICKN PAY's value examination focuses on studying past and present price action to predict the probability of PICKN PAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICKN PAY's price. Additionally, you may evaluate how the addition of PICKN PAY to your portfolios can decrease your overall portfolio volatility.