Payment Financial (Israel) Market Value

PMNT Stock   396.70  8.50  2.10%   
Payment Financial's market value is the price at which a share of Payment Financial trades on a public exchange. It measures the collective expectations of Payment Financial Technologies investors about its performance. Payment Financial is trading at 396.70 as of the 15th of March 2025, a 2.1 percent decrease since the beginning of the trading day. The stock's open price was 405.2.
With this module, you can estimate the performance of a buy and hold strategy of Payment Financial Technologies and determine expected loss or profit from investing in Payment Financial over a given investment horizon. Check out Payment Financial Correlation, Payment Financial Volatility and Payment Financial Alpha and Beta module to complement your research on Payment Financial.
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Please note, there is a significant difference between Payment Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payment Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payment Financial'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.

Payment Financial '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 Payment Financial'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 Payment Financial.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Payment Financial on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Payment Financial Technologies or generate 0.0% return on investment in Payment Financial over 90 days. Payment Financial is related to or competes with Unicorn Technologies, Seach Medical, Purple Biotech, Unic Tech, Abra Information, Millennium Food, and Sofwave Medical. More

Payment Financial 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 Payment Financial'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 Payment Financial Technologies upside and downside potential and time the market with a certain degree of confidence.

Payment Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Payment Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payment Financial's standard deviation. In reality, there are many statistical measures that can use Payment Financial historical prices to predict the future Payment Financial's volatility.
Hype
Prediction
LowEstimatedHigh
393.03396.70400.37
Details
Intrinsic
Valuation
LowRealHigh
327.75331.42436.37
Details
Naive
Forecast
LowNextHigh
402.35406.01409.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
309.29395.67482.06
Details

Payment Financial Backtested Returns

Payment Financial appears to be very steady, given 3 months investment horizon. Payment Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Payment Financial's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Payment Financial's Semi Deviation of 2.74, coefficient of variation of 736.01, and Risk Adjusted Performance of 0.1259 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Payment Financial holds a performance score of 11. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Payment Financial are expected to decrease at a much lower rate. During the bear market, Payment Financial is likely to outperform the market. Please check Payment Financial's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Payment Financial's historical price patterns will revert.

Auto-correlation

    
  -0.67  

Very good reverse predictability

Payment Financial Technologies has very good reverse predictability. Overlapping area represents the amount of predictability between Payment Financial time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Payment Financial price movement. The serial correlation of -0.67 indicates that around 67.0% of current Payment Financial price fluctuation can be explain by its past prices.
Correlation Coefficient-0.67
Spearman Rank Test-0.78
Residual Average0.0
Price Variance688.43

Payment Financial lagged returns against current returns

Autocorrelation, which is Payment Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Payment Financial's stock expected returns. We can calculate the autocorrelation of Payment Financial returns to help us make a trade decision. For example, suppose you find that Payment Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Payment Financial regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Payment Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Payment Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Payment Financial stock over time.
   Current vs Lagged Prices   
       Timeline  

Payment Financial Lagged Returns

When evaluating Payment Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Payment Financial stock have on its future price. Payment Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Payment Financial autocorrelation shows the relationship between Payment Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Payment Financial Technologies.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Payment Stock

Payment Financial financial ratios help investors to determine whether Payment Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payment with respect to the benefits of owning Payment Financial security.