Paysafe Stock Forecast - Treynor Ratio
| PSFE Stock | USD 14.44 0.21 1.48% |
Paysafe Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Paysafe stock prices and determine the direction of Paysafe's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Paysafe's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Paysafe's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Paysafe's systematic risk associated with finding meaningful patterns of Paysafe fundamentals over time.
Check out Historical Fundamental Analysis of Paysafe to cross-verify your projections. Paysafe |
Open Interest Against 2024-05-17 Paysafe Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Paysafe's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Paysafe's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Paysafe stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Paysafe's open interest, investors have to compare it to Paysafe's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Paysafe is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Paysafe. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Paysafe cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Paysafe's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Paysafe's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Paysafe Volatility | Backtest Paysafe | Information Ratio |
Paysafe Trading Date Momentum
| On April 22 2024 Paysafe was traded for 14.44 at the closing time. The top price for the day was 14.46 and the lowest listed price was 14.12 . The trading volume for the day was 229.8 K. The trading history from April 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.90% . |
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Other Forecasting Options for Paysafe
For every potential investor in Paysafe, whether a beginner or expert, Paysafe's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Paysafe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Paysafe. Basic forecasting techniques help filter out the noise by identifying Paysafe's price trends.Paysafe Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Paysafe stock to make a market-neutral strategy. Peer analysis of Paysafe could also be used in its relative valuation, which is a method of valuing Paysafe by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Paysafe Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Paysafe's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Paysafe's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Paysafe Market Strength Events
Market strength indicators help investors to evaluate how Paysafe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paysafe shares will generate the highest return on investment. By undertsting and applying Paysafe stock market strength indicators, traders can identify Paysafe entry and exit signals to maximize returns.
| Accumulation Distribution | 5402.31 | |||
| Daily Balance Of Power | 0.6176 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.29 | |||
| Day Typical Price | 14.34 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.21 |
Paysafe Risk Indicators
The analysis of Paysafe's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Paysafe's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting paysafe stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.7 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.29 | |||
| Downside Variance | 14.24 | |||
| Semi Variance | 13.7 | |||
| Expected Short fall | (2.42) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Paysafe using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Historical Fundamental Analysis of Paysafe to cross-verify your projections. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.Note that the Paysafe information on this page should be used as a complementary analysis to other Paysafe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Paysafe Stock analysis
When running Paysafe's price analysis, check to measure Paysafe'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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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Is Paysafe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paysafe. If investors know Paysafe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 26.063 | Quarterly Revenue Growth 0.081 | Return On Assets 0.0183 | Return On Equity (0.02) |
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paysafe's market value can be influenced by many factors that don't directly affect Paysafe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe'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.