Paysafe Stock Technical Analysis
| PSFE Stock | USD 7.29 0.13 1.75% |
As of the 27th of January, Paysafe holds the Risk Adjusted Performance of (0.1), coefficient of variation of (691.31), and Variance of 22.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paysafe, as well as the relationship between them. Please check Paysafe standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Paysafe is priced some-what accurately, providing market reflects its current price of 7.29 per share. Given that Paysafe has information ratio of (0.16), we recommend you to check out Paysafe's recent market performance to make sure the company can sustain itself at a future point.
Paysafe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paysafe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaysafePaysafe'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.Paysafe Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.9 | Hold | 7 | Odds |
Most Paysafe 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 Paysafe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paysafe, talking to its executives and customers, or listening to Paysafe conference calls.
Is Internet Services & Infrastructure 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 Paysafe. If investors know Paysafe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets | Return On Equity |
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe'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 Paysafe's market value can be influenced by many factors that don't directly affect Paysafe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Paysafe '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 Paysafe'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 Paysafe.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Paysafe on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Paysafe or generate 0.0% return on investment in Paysafe over 90 days. Paysafe is related to or competes with Arqit Quantum, Telos Corp, Sprout Social, Backblaze, Wolfspeed, POET Technologies, and Cantaloupe. Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and... More
Paysafe 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 Paysafe'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 Paysafe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 31.41 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.29 |
Paysafe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysafe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paysafe's standard deviation. In reality, there are many statistical measures that can use Paysafe historical prices to predict the future Paysafe's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.20) |
Paysafe January 27, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (691.31) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.13 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 31.41 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.29 | |||
| Skewness | (2.63) | |||
| Kurtosis | 16.04 |
Paysafe Backtested Returns
Paysafe 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. Paysafe exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paysafe's Risk Adjusted Performance of (0.1), coefficient of variation of (691.31), and Variance of 22.13 to confirm the risk estimate we provide. The company holds a Beta of 3.48, 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, Paysafe will likely underperform. At this point, Paysafe has a negative expected return of -0.6%. Please make sure to check Paysafe's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Paysafe performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Paysafe has virtually no predictability. Overlapping area represents the amount of predictability between Paysafe time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Paysafe price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Paysafe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Paysafe 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.
Paysafe 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 Paysafe volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Paysafe 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 Paysafe 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 Paysafe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paysafe price pattern first instead of the macroeconomic environment surrounding Paysafe. By analyzing Paysafe'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 Paysafe'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 Paysafe specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 75.98 | 63.54 | 57.18 | 52.63 | PTB Ratio | 0.89 | 1.18 | 1.36 | 2.62 |
Paysafe January 27, 2026 Technical Indicators
Most technical analysis of Paysafe 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 Paysafe from various momentum indicators to cycle indicators. When you analyze Paysafe 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (691.31) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.13 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 31.41 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.29 | |||
| Skewness | (2.63) | |||
| Kurtosis | 16.04 |
Paysafe January 27, 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 Paysafe 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.29 | ||
| Day Typical Price | 7.29 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Paysafe Stock analysis
When running Paysafe's price analysis, check to measure Paysafe'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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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