Paymentus holdings, inc. PAY.US AI Analysis
BetaUS StockTechnology
(No presentation for PAY)
PAY Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
PAY Trend Reference Factors
Exclusive
PAY Trend 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
- 26.38%
- Cumulative Return
- 5.96%
- Annual Return
- 35.97%
- Volatility
- 0.17
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from May, 2021 to June, 2025. (Total Trades: 8)
| PAY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 31% | 31% |
| Avg Return | 5.5% | 3.1% | 13707.1% |
| Avg Profit | 30.9% | 36.3% | 44906% |
| Avg Loss | -9.8% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | 314.6% | 313.3% | 496050.7% |