Paypoint Plc Stock Market Value
| PYPTF Stock | USD 6.94 0.00 0.00% |
| Symbol | PayPoint |
PayPoint Plc '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 PayPoint Plc's otc 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 PayPoint Plc.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in PayPoint Plc on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding PayPoint plc or generate 0.0% return on investment in PayPoint Plc over 180 days. PayPoint Plc is related to or competes with F-Secure Oyj, Tracsis Plc, Appen, Xtract One, Bango Plc, Spectral Cap, and Vecima Networks. PayPoint plc provides payments and banking, shopping, and e-commerce services and products in the United Kingdom More
PayPoint Plc 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 PayPoint Plc's otc 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 PayPoint plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 37.51 |
PayPoint Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PayPoint Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PayPoint Plc's standard deviation. In reality, there are many statistical measures that can use PayPoint Plc historical prices to predict the future PayPoint Plc's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 3.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PayPoint Plc'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.
PayPoint plc Backtested Returns
PayPoint plc maintains Sharpe Ratio (i.e., Efficiency) of -0.05, which implies the firm had a -0.05 % return per unit of risk over the last 3 months. PayPoint plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PayPoint Plc's Risk Adjusted Performance of (0.03), coefficient of variation of (2,029), and Variance of 15.36 to confirm the risk estimate we provide. The company holds a Beta of -0.053, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PayPoint Plc are expected to decrease at a much lower rate. During the bear market, PayPoint Plc is likely to outperform the market. At this point, PayPoint plc has a negative expected return of -0.2%. Please make sure to check PayPoint Plc's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if PayPoint plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
PayPoint plc has very weak reverse predictability. Overlapping area represents the amount of predictability between PayPoint Plc time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 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 PayPoint plc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current PayPoint Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
PayPoint plc lagged returns against current returns
Autocorrelation, which is PayPoint Plc otc 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 PayPoint Plc's otc stock expected returns. We can calculate the autocorrelation of PayPoint Plc returns to help us make a trade decision. For example, suppose you find that PayPoint Plc has exhibited high autocorrelation historically, and you observe that the otc 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 |
PayPoint Plc 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 PayPoint Plc otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PayPoint Plc otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PayPoint Plc otc stock over time.
Current vs Lagged Prices |
| Timeline |
PayPoint Plc Lagged Returns
When evaluating PayPoint Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PayPoint Plc otc stock have on its future price. PayPoint Plc 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, PayPoint Plc autocorrelation shows the relationship between PayPoint Plc otc stock current value and its past values and can show if there is a momentum factor associated with investing in PayPoint plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in PayPoint OTC Stock
PayPoint Plc financial ratios help investors to determine whether PayPoint OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PayPoint with respect to the benefits of owning PayPoint Plc security.