Paypoint Plc Stock Technical Analysis
| PYPTF Stock | USD 7.29 0.13 1.82% |
As of the 5th of March, PayPoint Plc holds the Variance of 1.77, coefficient of variation of 1193.17, and Risk Adjusted Performance of 0.0674. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PayPoint Plc, 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 and analyze data for twelve technical drivers for PayPoint plc, which can be compared to its competitors. Please check PayPoint plc risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if PayPoint plc is priced some-what accurately, providing market reflects its current price of 7.29 per share. Given that PayPoint Plc has total risk alpha of 0.0411, we recommend you to check out PayPoint plc's recent market performance to make sure the company can sustain itself at a future point.
PayPoint Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PayPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PayPointPayPoint |
PayPoint Plc '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 PayPoint Plc's otc 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 PayPoint Plc.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in PayPoint Plc on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding PayPoint plc or generate 0.0% return on investment in PayPoint Plc over 90 days. PayPoint Plc is related to or competes with Nanalysis Scientific, RenoWorks Software, and Webstar Technology. PayPoint plc provides payments and banking, shopping, and e-commerce services and products in the United Kingdom More
PayPoint Plc 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 PayPoint Plc's otc 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 PayPoint plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0507 | |||
| Maximum Drawdown | 9.48 | |||
| Potential Upside | 0.1468 |
PayPoint Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PayPoint Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PayPoint Plc's standard deviation. In reality, there are many statistical measures that can use PayPoint Plc historical prices to predict the future PayPoint Plc's volatility.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | 0.0411 | |||
| Treynor Ratio | 0.4733 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PayPoint Plc'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.
PayPoint Plc March 5, 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 | 0.0674 | |||
| Market Risk Adjusted Performance | 0.4833 | |||
| Mean Deviation | 0.3865 | |||
| Coefficient Of Variation | 1193.17 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.0507 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | 0.0411 | |||
| Treynor Ratio | 0.4733 | |||
| Maximum Drawdown | 9.48 | |||
| Potential Upside | 0.1468 | |||
| Skewness | 5.04 | |||
| Kurtosis | 40.0 |
PayPoint plc Backtested Returns
At this point, PayPoint Plc is not too volatile. PayPoint plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0854, which implies the firm had a 0.0854 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for PayPoint plc, which you can use to evaluate the volatility of the company. Please check PayPoint Plc's Variance of 1.77, risk adjusted performance of 0.0674, and Coefficient Of Variation of 1193.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. PayPoint Plc has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, PayPoint Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding PayPoint Plc is expected to be smaller as well. PayPoint plc right now holds a risk of 1.39%. Please check PayPoint plc variance, as well as the relationship between the skewness and day typical price , to decide if PayPoint plc will be following its historical price patterns.
Auto-correlation | -0.92 |
Near perfect reversele predictability
PayPoint plc has near perfect reversele predictability. Overlapping area represents the amount of predictability between PayPoint Plc time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 PayPoint plc price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current PayPoint Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
PayPoint Plc 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.
PayPoint plc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for PayPoint plc across different markets.
About PayPoint Plc 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 PayPoint plc 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 PayPoint plc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on PayPoint plc price pattern first instead of the macroeconomic environment surrounding PayPoint plc. By analyzing PayPoint Plc'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 PayPoint Plc'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 PayPoint Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
PayPoint Plc March 5, 2026 Technical Indicators
Most technical analysis of PayPoint 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 PayPoint from various momentum indicators to cycle indicators. When you analyze PayPoint 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 | 0.0674 | |||
| Market Risk Adjusted Performance | 0.4833 | |||
| Mean Deviation | 0.3865 | |||
| Coefficient Of Variation | 1193.17 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.0507 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | 0.0411 | |||
| Treynor Ratio | 0.4733 | |||
| Maximum Drawdown | 9.48 | |||
| Potential Upside | 0.1468 | |||
| Skewness | 5.04 | |||
| Kurtosis | 40.0 |
PayPoint Plc March 5, 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 PayPoint 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 | 1.02 | ||
| Day Median Price | 7.29 | ||
| Day Typical Price | 7.29 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for PayPoint OTC Stock analysis
When running PayPoint Plc's price analysis, check to measure PayPoint Plc'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 PayPoint Plc is operating at the current time. Most of PayPoint Plc's value examination focuses on studying past and present price action to predict the probability of PayPoint Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PayPoint Plc's price. Additionally, you may evaluate how the addition of PayPoint Plc to your portfolios can decrease your overall portfolio volatility.
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