Paycom Soft Stock Alpha and Beta Analysis
| PAYC Stock | USD 205.26 1.21 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Paycom Soft. It also helps investors analyze the systematic and unsystematic risks associated with investing in Paycom Soft over a specified time horizon. Remember, high Paycom Soft's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Paycom Soft's market risk premium analysis include:
Beta 0.63 | Alpha 0.34 | Risk 2.03 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Paycom |
Paycom Soft Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Paycom Soft market risk premium is the additional return an investor will receive from holding Paycom Soft long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Paycom Soft. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Paycom Soft's performance over market.| α | 0.34 | β | 0.63 |
Paycom Soft expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Paycom Soft's Buy-and-hold return. Our buy-and-hold chart shows how Paycom Soft performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Paycom Soft Market Price Analysis
Market price analysis indicators help investors to evaluate how Paycom Soft 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 Soft shares will generate the highest return on investment. By understating and applying Paycom Soft stock market price indicators, traders can identify Paycom Soft position entry and exit signals to maximize returns.
Paycom Soft Return and Market Media
The median price of Paycom Soft for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 211.12 with a coefficient of variation of 9.02. The daily time series for the period is distributed with a sample standard deviation of 19.25, arithmetic mean of 213.53, and mean deviation of 14.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Chad Richison of Paycom Soft at 230.7 subject to Rule 16b-3 | 11/07/2024 |
2 | Disposition of 400 shares by Chad Richison of Paycom Soft at 230.13 subject to Rule 16b-3 | 11/11/2024 |
3 | Disposition of tradable shares by Chad Richison of Paycom Soft at 230.8 subject to Rule 16b-3 | 11/13/2024 |
4 | Disposition of 174 shares by Chad Richison of Paycom Soft at 231.13 subject to Rule 16b-3 | 11/18/2024 |
5 | Disposition of 195 shares by Chad Richison of Paycom Soft at 224.73 subject to Rule 16b-3 | 11/19/2024 |
| Paycom Soft dividend paid on 25th of November 2024 | 11/25/2024 |
7 | Disposition of 1150 shares by Craig Boelte of Paycom Soft subject to Rule 16b-3 | 12/02/2024 |
8 | Acquisition by Chad Richison of tradable shares of Paycom Soft subject to Rule 16b-3 | 12/04/2024 |
| Paycom Soft dividend paid on 9th of December 2024 | 12/09/2024 |
9 | Insider Trading | 12/10/2024 |
10 | Texas Jahdae Barron Named 2024 Paycom Jim Thorpe Award Winner | 12/13/2024 |
11 | Tidal Investments LLC Has 2.77 Million Stock Holdings in Paycom Software, Inc. | 12/16/2024 |
12 | Paycoms SWOT analysis cloud HR firm navigates growth amid market shifts | 12/18/2024 |
13 | With EPS Growth And More, Paycom Software Makes An Interesting Case | 01/07/2025 |
14 | Paycom Wins BIG GONE Feature Automates Time-Off Management | 01/15/2025 |
About Paycom Soft Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Paycom or other stocks. Alpha measures the amount that position in Paycom Soft has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.004892 | 0.004647 | Price To Sales Ratio | 6.34 | 10.64 |
Paycom Soft Upcoming Company Events
As portrayed in its financial statements, the presentation of Paycom Soft's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paycom Soft's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Paycom Soft's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Paycom Soft. Please utilize our Beneish M Score to check the likelihood of Paycom Soft's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Paycom Soft
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Check out Paycom Soft Backtesting, Paycom Soft Valuation, Paycom Soft Correlation, Paycom Soft Hype Analysis, Paycom Soft Volatility, Paycom Soft History and analyze Paycom Soft Performance. For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Paycom Soft 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.