Global Payout Stock Technical Analysis
| PSYC Stock | USD 0.0001 0.00 0.00% |
As of the 17th of February 2026, Global Payout retains the Risk Adjusted Performance of 0.1187, market risk adjusted performance of 37.37, and Downside Deviation of 54.77. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Payout, as well as the relationship between them.
Global Payout Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Payout '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 Global Payout's pink sheet 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 Global Payout.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Global Payout on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Global Payout or generate 0.0% return on investment in Global Payout over 90 days. MoneyTrac Technology, Inc., through its subsidiary, provides electronic wallet and e-banking financial solutions for the... More
Global Payout 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 Global Payout's pink sheet 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 Global Payout upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.77 | |||
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Global Payout Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Payout's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Payout's standard deviation. In reality, there are many statistical measures that can use Global Payout historical prices to predict the future Global Payout's volatility.| Risk Adjusted Performance | 0.1187 | |||
| Jensen Alpha | 4.53 | |||
| Total Risk Alpha | 2.04 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 37.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Payout'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.
Global Payout February 17, 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 | 0.1187 | |||
| Market Risk Adjusted Performance | 37.37 | |||
| Mean Deviation | 17.36 | |||
| Semi Deviation | 15.8 | |||
| Downside Deviation | 54.77 | |||
| Coefficient Of Variation | 740.48 | |||
| Standard Deviation | 33.66 | |||
| Variance | 1132.87 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 4.53 | |||
| Total Risk Alpha | 2.04 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 37.36 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3000.0 | |||
| Semi Variance | 249.61 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.1 |
Global Payout Backtested Returns
Global Payout is out of control given 3 months investment horizon. Global Payout holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-four different technical indicators, which can help you to evaluate if expected returns of 63.33% are justified by taking the suggested risk. Use Global Payout Market Risk Adjusted Performance of 37.37, downside deviation of 54.77, and Risk Adjusted Performance of 0.1187 to evaluate company specific risk that cannot be diversified away. Global Payout holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Payout's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Payout is expected to be smaller as well. Use Global Payout jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to analyze future returns on Global Payout.
Auto-correlation | 0.03 |
Virtually no predictability
Global Payout has virtually no predictability. Overlapping area represents the amount of predictability between Global Payout time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Global Payout price movement. The serial correlation of 0.03 indicates that only 3.0% of current Global Payout price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Payout technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Global Payout Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Global Payout volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Global Payout 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 Global Payout 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 Global Payout based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Payout price pattern first instead of the macroeconomic environment surrounding Global Payout. By analyzing Global Payout'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 Global Payout'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 Global Payout specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Payout February 17, 2026 Technical Indicators
Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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 | 0.1187 | |||
| Market Risk Adjusted Performance | 37.37 | |||
| Mean Deviation | 17.36 | |||
| Semi Deviation | 15.8 | |||
| Downside Deviation | 54.77 | |||
| Coefficient Of Variation | 740.48 | |||
| Standard Deviation | 33.66 | |||
| Variance | 1132.87 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 4.53 | |||
| Total Risk Alpha | 2.04 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 37.36 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3000.0 | |||
| Semi Variance | 249.61 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.1 |
Global Payout February 17, 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 Global 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Global Pink Sheet analysis
When running Global Payout's price analysis, check to measure Global Payout'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 Global Payout is operating at the current time. Most of Global Payout's value examination focuses on studying past and present price action to predict the probability of Global Payout's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payout's price. Additionally, you may evaluate how the addition of Global Payout to your portfolios can decrease your overall portfolio volatility.
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