Corpay Inc Stock Technical Analysis
| CPAY Stock | 337.12 15.80 4.92% |
As of the 15th of February 2026, Corpay shows the Mean Deviation of 1.94, downside deviation of 2.27, and Risk Adjusted Performance of 0.0991. Corpay Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Corpay Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Corpay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CorpayCorpay's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Corpay Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 384.71 | Strong Buy | 17 | Odds |
Most Corpay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Corpay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Corpay Inc, talking to its executives and customers, or listening to Corpay conference calls.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corpay. Projected growth potential of Corpay fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Corpay assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.09 | Earnings Share 15.04 | Revenue Per Share | Quarterly Revenue Growth 0.207 | Return On Assets |
The market value of Corpay Inc is measured differently than its book value, which is the value of Corpay that is recorded on the company's balance sheet. Investors also form their own opinion of Corpay's value that differs from its market value or its book value, called intrinsic value, which is Corpay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corpay's market value can be influenced by many factors that don't directly affect Corpay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Corpay's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Corpay should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Corpay's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Corpay '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 Corpay'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 Corpay.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Corpay on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Corpay Inc or generate 0.0% return on investment in Corpay over 90 days. Corpay is related to or competes with Godaddy, Check Point, Nutanix, Gen Digital, Gartner, CGI, and Jacobs Solutions. Corpay is entity of United States. It is traded as Stock on NYSE exchange. More
Corpay 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 Corpay'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 Corpay Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.46 |
Corpay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corpay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corpay's standard deviation. In reality, there are many statistical measures that can use Corpay historical prices to predict the future Corpay's volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.2094 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.1955 |
Corpay February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0991 | |||
| Market Risk Adjusted Performance | 0.2055 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 876.5 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.48 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 0.2094 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.1955 | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 0.8912 | |||
| Kurtosis | 3.95 |
Corpay Inc Backtested Returns
Corpay appears to be very steady, given 3 months investment horizon. Corpay Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Corpay Inc, which you can use to evaluate the volatility of the firm. Please makes use of Corpay's Risk Adjusted Performance of 0.0991, mean deviation of 1.94, and Downside Deviation of 2.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Corpay holds a performance score of 10. The firm shows a Beta (market volatility) of 1.55, which signifies 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, Corpay will likely underperform. Please check Corpay's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Corpay's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Corpay Inc has poor predictability. Overlapping area represents the amount of predictability between Corpay time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Corpay Inc price movement. The serial correlation of 0.25 indicates that over 25.0% of current Corpay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 245.35 |
Corpay 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.
Corpay Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Corpay Inc across different markets.
About Corpay Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Corpay Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Corpay Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Corpay Inc price pattern first instead of the macroeconomic environment surrounding Corpay Inc. By analyzing Corpay's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Corpay's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Corpay specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 209.96 | 191.98 | 320.76 | 175.89 | PTB Ratio | 6.28 | 7.62 | 5.43 | 4.7 |
Corpay February 15, 2026 Technical Indicators
Most technical analysis of Corpay help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Corpay from various momentum indicators to cycle indicators. When you analyze Corpay charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0991 | |||
| Market Risk Adjusted Performance | 0.2055 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 876.5 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.48 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 0.2094 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.1955 | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 0.8912 | |||
| Kurtosis | 3.95 |
Corpay February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Corpay stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.84 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 329.44 | ||
| Day Typical Price | 332.00 | ||
| Price Action Indicator | 15.59 | ||
| Market Facilitation Index | 18.91 |
Additional Tools for Corpay Stock Analysis
When running Corpay's price analysis, check to measure Corpay'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 Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.