Paycom Software Stock Alpha and Beta Analysis
| PAYC Stock | USD 153.49 1.09 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Paycom Software. It also helps investors analyze the systematic and unsystematic risks associated with investing in Paycom Software over a specified time horizon. Remember, high Paycom Software'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 Software's market risk premium analysis include:
Beta 1.05 | Alpha (0.51) | Risk 2.08 | Sharpe Ratio (0.21) | Expected Return (0.43) |
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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.
Check out Paycom Software Backtesting, Paycom Software Valuation, Paycom Software Correlation, Paycom Software Hype Analysis, Paycom Software Volatility, Paycom Software History and analyze Paycom Software Performance. Paycom Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Paycom Software market risk premium is the additional return an investor will receive from holding Paycom Software 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 Software. 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 Software's performance over market.| α | -0.51 | β | 1.05 |
Paycom Software 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 Software's Buy-and-hold return. Our buy-and-hold chart shows how Paycom Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Paycom Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Paycom Software 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 Software shares will generate the highest return on investment. By understating and applying Paycom Software stock market price indicators, traders can identify Paycom Software position entry and exit signals to maximize returns.
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Paycom Software Return and Market Media
The median price of Paycom Software for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 166.14 with a coefficient of variation of 10.11. The daily time series for the period is distributed with a sample standard deviation of 17.9, arithmetic mean of 177.02, and mean deviation of 16.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Paycom Shares Are Plunging Today | 11/06/2025 |
2 | Is Paycom Software an Opportunity After Shares Drop 8.7 percent Amid Industry Concerns | 11/13/2025 |
3 | Acquisition by Chad Richison of 112 shares of Paycom Soft subject to Rule 16b-3 | 11/21/2025 |
| Paycom Software dividend paid on 8th of December 2025 | 12/08/2025 |
4 | Disposition of 1300 shares by Robert Foster of Paycom Soft at 162.66 subject to Rule 16b-3 | 12/10/2025 |
5 | Paycom Software CFO Robert Foster Sells 1,300 Shares of Stock | 12/12/2025 |
6 | Paycom Stock Is Up, What You Need To Know | 12/17/2025 |
7 | Is BTIGs Upbeat Coverage Shift Altering The Investment Case For Paycom Software | 12/19/2025 |
8 | Osaic Holdings Inc. Has 5.93 Million Stock Holdings in Paycom Software, Inc. PAYC | 12/23/2025 |
9 | Paycom Software Reaches New 1-Year Low Whats Next | 01/02/2026 |
About Paycom Software 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 Software 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 | 2026 (projected) | Dividend Yield | 0.007362 | 0.008466 | 0.0106 | Price To Sales Ratio | 6.12 | 5.51 | 10.23 |
Paycom Software Upcoming Company Events
As portrayed in its financial statements, the presentation of Paycom Software's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paycom Software's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Paycom Software's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Paycom Software. Please utilize our Beneish M Score to check the likelihood of Paycom Software'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 Software
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Paycom Software Backtesting, Paycom Software Valuation, Paycom Software Correlation, Paycom Software Hype Analysis, Paycom Software Volatility, Paycom Software History and analyze Paycom Software Performance. For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Paycom Software 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.