Payfare Stock Technical Analysis
| PYFRFDelisted Stock | USD 2.76 0.00 0.00% |
As of the 2nd of February, Payfare holds the Risk Adjusted Performance of 0.1068, coefficient of variation of 741.24, and Semi Deviation of 0.5424. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payfare, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Payfare, which can be compared to its competitors. Please check Payfare information ratio, and the relationship between the downside deviation and value at risk to decide if Payfare is priced some-what accurately, providing market reflects its current price of 2.76 per share. Please also confirm Payfare total risk alpha, which is currently at 0.8298 to check out the company can sustain itself at a future point.
Payfare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Payfare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PayfarePayfare |
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Payfare technical otc 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, otc market cycles, or different charting patterns.
Payfare Technical Analysis
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About Payfare 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 Payfare 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 Payfare based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Payfare price pattern first instead of the macroeconomic environment surrounding Payfare. By analyzing Payfare'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 Payfare'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 Payfare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Payfare February 2, 2026 Technical Indicators
Most technical analysis of Payfare 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 Payfare from various momentum indicators to cycle indicators. When you analyze Payfare 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 0.4551 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 0.5424 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 741.24 | |||
| Standard Deviation | 9.7 | |||
| Variance | 94.06 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.8298 | |||
| Sortino Ratio | 0.614 | |||
| Treynor Ratio | 0.4451 | |||
| Maximum Drawdown | 78.66 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 4.48 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 0.2943 | |||
| Expected Short fall | (5.24) | |||
| Skewness | 7.6 | |||
| Kurtosis | 60.08 |
Payfare February 2, 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 Payfare 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 | 2.76 | ||
| Day Typical Price | 2.76 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Payfare OTC Stock
If you are still planning to invest in Payfare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Payfare's history and understand the potential risks before investing.
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