Paylocity Holdng Stock Statistic Functions Linear Regression Slope

Stocks . USA . 
Stock . Paylocity Holdng
PCTY Stock  USD 109.39  -1.13  -1.02%   
The statistic functions view organizes Linear Regression Slope function and supporting indicators around Paylocity Holdng. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period to execute this module.

Function
Time Period
Execute Function
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression Slope is the rate of change in Paylocity Holdng price series over its benchmark or peer price series.

Paylocity Holdng Technical Analysis Modules

Most technical analysis of Paylocity Holdng 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 Paylocity from various momentum indicators to cycle indicators. When you analyze Paylocity charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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

Stock Overview, Methodology & Data Sources

Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company was founded in 1997 and is headquartered in Schaumburg, Illinois. Paylocity Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5300 people. Downside history and drawdown behavior provide context for risk expectations in Paylocity Holdng. Past price movements indicate comparatively limited downside dispersion. Paylocity Holdng has a market cap of 5.95 B, P/E of 180.98, ROE of 20.99%.

Methodology

Unless otherwise specified, financial data for Paylocity Holdng is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Paylocity (USA Stocks:PCTY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Paylocity Holdng is covered by 21 analysts. 10 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, BMO Capital Markets, RBC Capital Markets, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Learn to be your own money manager

Tracking Paylocity Holdng inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Paylocity Holdng pair trading

Pair trading with Paylocity Holdng can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Paylocity Holdng Pair Trading

Paylocity Holdng Pair Trading Analysis

The information in the correlation table below can inform Paylocity Holdng tax-loss harvesting decisions, showing which instruments historically move in lockstep with Paylocity Holdng and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Paylocity Holdng positions. When Paylocity Holdng's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Paylocity Holdng provide hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for Paylocity Stock Analysis

A structured review of Paylocity Holdng often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Paylocity Holdng Stock. Highlighted below are reports that provide context for Paylocity Holdng Stock:
How To Invest In Paylocity
Details
Is Paylocity Stock a good investment?
Details
What is Paylocity Holdng's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Paylocity Holdng has a market cap of 5.95 B, operating margin of 5.43%, ROE of 20.99%. Your Equity Center can help frame allocation decisions. The allocation includes a position in Paylocity Holdng inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Explore our How to Trade Paylocity Stock guide to learn how to trade Paylocity Holdng effectively.
Analysis related to Paylocity Holdng should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
 Quarterly Earnings Growth
1.333
 Earnings Share
4.26
 Revenue Per Share
30.506
 Quarterly Revenue Growth
0.282
 Return On Assets
0.0346
Market capitalization and book value offer complementary views of Paylocity Holdng — the first driven by investor sentiment, the second by accounting standards. Paylocity Holdng's market capitalization is 5.95 B. With a P/B ratio of 5.42, the market values Paylocity Holdng well above its book equity. Enterprise value stands at 5.93 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Analysis
Details
Earnings
Projections
Details
Value and price for Paylocity Holdng are related but not identical, and they can diverge across cycles. For Paylocity Holdng, key inputs include a P/E ratio of 180.98, a P/B ratio of 5.42, a profit margin of 14.19%, and ROE of 20.99%. By contrast, market price reflects the level where buyers and sellers transact.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY