Paysign Stock Technical Analysis
| PAYS Stock | USD 4.26 0.10 2.29% |
As of the 29th of January, Paysign holds the Risk Adjusted Performance of (0.11), coefficient of variation of (622.37), and Variance of 6.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paysign, as well as the relationship between them. Please check Paysign risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Paysign is priced some-what accurately, providing market reflects its current price of 4.26 per share. Given that Paysign has information ratio of (0.19), we recommend you to check out Paysign's recent market performance to make sure the company can sustain itself at a future point.
Paysign Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paysign, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaysignPaysign'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.Paysign Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.25 | Strong Buy | 5 | Odds |
Most Paysign 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 Paysign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paysign, talking to its executives and customers, or listening to Paysign conference calls.
Is there potential for Internet Services & Infrastructure market expansion? Will Paysign introduce new products? Factors like these will boost the valuation of Paysign. Anticipated expansion of Paysign directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Paysign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.488 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.416 | Return On Assets |
The market value of Paysign is measured differently than its book value, which is the value of Paysign that is recorded on the company's balance sheet. Investors also form their own opinion of Paysign's value that differs from its market value or its book value, called intrinsic value, which is Paysign's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Paysign's market value can be influenced by many factors that don't directly affect Paysign'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 Paysign's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paysign should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paysign's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Paysign '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 Paysign'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 Paysign.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Paysign on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Paysign or generate 0.0% return on investment in Paysign over 90 days. Paysign is related to or competes with Digi Power, ReposiTrak, Rekor Systems, Information Services, Kaltura, ALT5 Sigma, and Palladyne. PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, an... More
Paysign 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 Paysign'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 Paysign upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.24 |
Paysign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paysign's standard deviation. In reality, there are many statistical measures that can use Paysign historical prices to predict the future Paysign's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paysign'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.
Paysign January 29, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (622.37) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.24 | |||
| Skewness | 0.2024 | |||
| Kurtosis | 0.1235 |
Paysign Backtested Returns
Paysign maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Paysign exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paysign's Coefficient Of Variation of (622.37), risk adjusted performance of (0.11), and Variance of 6.32 to confirm the risk estimate we provide. The company holds a Beta of 1.51, 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, Paysign will likely underperform. At this point, Paysign has a negative expected return of -0.29%. Please make sure to check Paysign's potential upside and day median price , to decide if Paysign performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Paysign has poor reverse predictability. Overlapping area represents the amount of predictability between Paysign time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Paysign price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Paysign price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Paysign 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.
Paysign Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Paysign volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Paysign 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 Paysign 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 Paysign based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paysign price pattern first instead of the macroeconomic environment surrounding Paysign. By analyzing Paysign'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 Paysign'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 Paysign specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 1.0 | 0.95 | Days Of Inventory On Hand | 711.57 | 530.18 |
Paysign January 29, 2026 Technical Indicators
Most technical analysis of Paysign 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 Paysign from various momentum indicators to cycle indicators. When you analyze Paysign 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (622.37) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.24 | |||
| Skewness | 0.2024 | |||
| Kurtosis | 0.1235 |
Paysign January 29, 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 Paysign 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 | 19,536 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.27 | ||
| Day Typical Price | 4.27 | ||
| Price Action Indicator | (0.06) |
Additional Tools for Paysign Stock Analysis
When running Paysign's price analysis, check to measure Paysign'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 Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.