Payfare Stock Price on January 8, 2025

If you're considering investing in Payfare Stock, it is important to understand the factors that can impact its price. Payfare is dangerous given 3 months investment horizon. Payfare maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Payfare Semi Deviation of 1.21, coefficient of variation of 740.94, and Risk Adjusted Performance of 0.1233 to evaluate company specific risk that cannot be diversified away.
  
Payfare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.135

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Estimated Market Risk

 10.46
  actual daily
93
93% of assets are less volatile

Expected Return

 1.41
  actual daily
28
72% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Payfare is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Payfare by adding it to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

Payfare Period Price Range

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January 24, 2025
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Payfare January 24, 2025 Market Strength

Market strength indicators help investors to evaluate how Payfare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payfare shares will generate the highest return on investment. By undertsting and applying Payfare stock market strength indicators, traders can identify Payfare entry and exit signals to maximize returns

Payfare Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Payfare's price direction in advance. Along with the technical and fundamental analysis of Payfare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payfare to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for Payfare Stock

When running Payfare's price analysis, check to measure Payfare'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 Payfare is operating at the current time. Most of Payfare's value examination focuses on studying past and present price action to predict the probability of Payfare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payfare's price. Additionally, you may evaluate how the addition of Payfare to your portfolios can decrease your overall portfolio volatility.
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