Paysafe Ltd Wt Stock Market Value
| PSFE-WT Stock | USD 0.02 0.0003 1.32% |
| Symbol | Paysafe |
Paysafe Ltd Wt Price To Book Ratio
Paysafe '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 Paysafe'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 Paysafe.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Paysafe on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Paysafe Ltd Wt or generate 0.0% return on investment in Paysafe over 30 days. Paysafe is related to or competes with EVgo Equity, and Microvast Holdings. Paysafe is entity of United States. It is traded as Stock on NYSE exchange. More
Paysafe 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 Paysafe'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 Paysafe Ltd Wt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.53 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 89.11 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 13.97 |
Paysafe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysafe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paysafe's standard deviation. In reality, there are many statistical measures that can use Paysafe historical prices to predict the future Paysafe's volatility.| Risk Adjusted Performance | 0.0318 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.1704 |
Paysafe Ltd Wt Backtested Returns
Paysafe appears to be out of control, given 3 months investment horizon. Paysafe Ltd Wt maintains Sharpe Ratio (i.e., Efficiency) of 0.0242, which implies the firm had a 0.0242 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Paysafe Ltd Wt, which you can use to evaluate the volatility of the company. Please evaluate Paysafe's Semi Deviation of 8.85, risk adjusted performance of 0.0318, and Coefficient Of Variation of 3697.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Paysafe holds a performance score of 1. The company holds a Beta of 1.71, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paysafe will likely underperform. Please check Paysafe's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Paysafe's historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Paysafe Ltd Wt has very weak reverse predictability. Overlapping area represents the amount of predictability between Paysafe time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paysafe Ltd Wt price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Paysafe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Paysafe Ltd Wt lagged returns against current returns
Autocorrelation, which is Paysafe stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Paysafe's stock expected returns. We can calculate the autocorrelation of Paysafe returns to help us make a trade decision. For example, suppose you find that Paysafe has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Paysafe regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Paysafe stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Paysafe stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Paysafe stock over time.
Current vs Lagged Prices |
| Timeline |
Paysafe Lagged Returns
When evaluating Paysafe's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Paysafe stock have on its future price. Paysafe autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Paysafe autocorrelation shows the relationship between Paysafe stock current value and its past values and can show if there is a momentum factor associated with investing in Paysafe Ltd Wt.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Paysafe Stock Analysis
When running Paysafe's price analysis, check to measure Paysafe'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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.