Paycom Software Stock Technical Analysis
| PAYC Stock | USD 124.33 8.98 6.74% |
As of the 4th of February, Paycom Software holds the Coefficient Of Variation of (378.19), risk adjusted performance of (0.19), and Variance of 4.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paycom Software, as well as the relationship between them.
Paycom Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paycom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaycomPaycom Software's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Paycom Software Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 197.18 | Buy | 20 | Odds |
Most Paycom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paycom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paycom Software, talking to its executives and customers, or listening to Paycom conference calls.
Will Application Software sector continue expanding? Could Paycom diversify its offerings? Factors like these will boost the valuation of Paycom Software. Anticipated expansion of Paycom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paycom Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.496 | Dividend Share 1.5 | Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of Paycom Software is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Software's value that differs from its market value or its book value, called intrinsic value, which is Paycom Software's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Paycom Software's market value can be influenced by many factors that don't directly affect Paycom Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Paycom Software's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paycom Software should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paycom Software's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Paycom Software '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 Paycom Software'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 Paycom Software.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Paycom Software on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Paycom Software or generate 0.0% return on investment in Paycom Software over 90 days. Paycom Software is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for smal... More
Paycom Software 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 Paycom Software'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 Paycom Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.32 |
Paycom Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paycom Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paycom Software's standard deviation. In reality, there are many statistical measures that can use Paycom Software historical prices to predict the future Paycom Software's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paycom Software'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.
Paycom Software February 4, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (378.19) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.32 | |||
| Skewness | (1.76) | |||
| Kurtosis | 6.33 |
Paycom Software Backtested Returns
Paycom Software maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Paycom Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paycom Software's Risk Adjusted Performance of (0.19), coefficient of variation of (378.19), and Variance of 4.88 to confirm the risk estimate we provide. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Paycom Software returns are very sensitive to returns on the market. As the market goes up or down, Paycom Software is expected to follow. At this point, Paycom Software has a negative expected return of -0.44%. Please make sure to check Paycom Software's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Paycom Software performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Paycom Software has insignificant reverse predictability. Overlapping area represents the amount of predictability between Paycom Software time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Paycom Software price movement. The serial correlation of -0.16 indicates that over 16.0% of current Paycom Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 96.5 |
Paycom Software technical 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, stock market cycles, or different charting patterns.
Paycom Software Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Paycom Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Paycom Software 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 Paycom Software 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 Paycom Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paycom Software price pattern first instead of the macroeconomic environment surrounding Paycom Software. By analyzing Paycom Software'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 Paycom Software'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 Paycom Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007362 | 0.008466 | 0.0106 | Price To Sales Ratio | 6.12 | 5.51 | 10.23 |
Paycom Software February 4, 2026 Technical Indicators
Most technical analysis of Paycom 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 Paycom from various momentum indicators to cycle indicators. When you analyze Paycom 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (378.19) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.32 | |||
| Skewness | (1.76) | |||
| Kurtosis | 6.33 |
Paycom Software February 4, 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 Paycom 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 | 113,754 | ||
| Daily Balance Of Power | (1.14) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 128.05 | ||
| Day Typical Price | 126.81 | ||
| Price Action Indicator | (8.21) |
Complementary Tools for Paycom Stock analysis
When running Paycom Software's price analysis, check to measure Paycom Software'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 Paycom Software is operating at the current time. Most of Paycom Software's value examination focuses on studying past and present price action to predict the probability of Paycom Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Software's price. Additionally, you may evaluate how the addition of Paycom Software to your portfolios can decrease your overall portfolio volatility.
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