Paymentus holdings, inc. PAY.US AI Analysis
BetaUS StockTechnology
(No presentation for PAY)
PAY Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
PAY Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PAY from 2021-05-26 till Now
- -41.70%
- Cumulative Return
- -12.61%
- Annual Return
- 40.94%
- Volatility
- -0.31
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from May, 2021 to June, 2025. (Total Trades: 40)
| PAY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 38% | 38% |
| Avg Return | -0.6% | 32.8% | 338.5% |
| Avg Profit | 11.2% | 98.5% | 894.3% |
| Avg Loss | -7.6% | -7.6% | -6.9% |
| Avg Risk-Reward Ratio | 147.3% | 1292.3% | 13026.4% |