Paysafe Stock Technical Analysis

PSFE Stock  USD 22.74  0.09  0.39%   
As of the 19th of October, Paysafe holds the Risk Adjusted Performance of 0.0727, coefficient of variation of 1191.77, and Semi Deviation of 1.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paysafe, as well as the relationship between them. Please check Paysafe information ratio, and the relationship between the downside deviation and value at risk to decide if Paysafe is priced some-what accurately, providing market reflects its current price of 22.74 per share. Given that Paysafe has jensen alpha of 0.0055, we recommend you to check out Paysafe's recent market performance to make sure the company can sustain itself at a future point.

Paysafe Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paysafe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Paysafe
  
Paysafe'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.

Paysafe Analyst Consensus

Target PriceAdvice# of Analysts
25.88Hold8Odds
Paysafe current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Paysafe 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 Paysafe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paysafe, talking to its executives and customers, or listening to Paysafe conference calls.
Paysafe Analyst Advice Details
Paysafe 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.
A focus of Paysafe technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Paysafe trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Paysafe Technical Analysis

Indicator
Time Period
Execute Indicator
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 Paysafe volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Paysafe Trend Analysis

Use this graph to draw trend lines for Paysafe. You can use it to identify possible trend reversals for Paysafe as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Paysafe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Paysafe Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Paysafe applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Paysafe will continue generating value for investors. It has 122 observation points and a regression sum of squares at 58.43, which is the sum of squared deviations for the predicted Paysafe price change compared to its average price change.

About Paysafe 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 Paysafe 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 Paysafe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paysafe price pattern first instead of the macroeconomic environment surrounding Paysafe. By analyzing Paysafe'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 Paysafe'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 Paysafe specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding75.3574.9275.9863.99
PTB Ratio1.10.980.890.85

Paysafe October 19, 2024 Technical Indicators

Most technical analysis of Paysafe 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 Paysafe from various momentum indicators to cycle indicators. When you analyze Paysafe 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.

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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