Paylocity Holdng Stock Price on July 19, 2024
| PCTY Stock | USD 199.66 0.94 0.47% |
Below is the normalized historical share price chart for Paylocity Holdng extending back to March 19, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paylocity Holdng stands at 199.66, as last reported on the 29th of December, with the highest price reaching 202.10 and the lowest price hitting 196.85 during the day.
If you're considering investing in Paylocity Stock, it is important to understand the factors that can impact its price. Paylocity Holdng appears to be very steady, given 3 months investment horizon. Paylocity Holdng maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paylocity Holdng, which you can use to evaluate the volatility of the company. Please evaluate Paylocity Holdng's Risk Adjusted Performance of 0.1455, semi deviation of 1.4, and Coefficient Of Variation of 570.88 to confirm if our risk estimates are consistent with your expectations.
At this time, Paylocity Holdng's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 4.5 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 52.1 K in 2024. . Price Earnings Ratio is likely to rise to 37.68 in 2024, whereas Price To Sales Ratio is likely to drop 5.03 in 2024. Paylocity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of March 2014 | 200 Day MA 166.0267 | 50 Day MA 197.089 | Beta 0.931 |
Paylocity |
Sharpe Ratio = 0.163
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Paylocity Holdng is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paylocity Holdng by adding it to a well-diversified portfolio.
Price Book 10.0645 | Enterprise Value Ebitda 33.7432 | Price Sales 7.6874 | Shares Float 44.1 M | Wall Street Target Price 213.6421 |
Paylocity Holdng Main Headline on 19th of July 2024
Disposition of 9 shares by Andrew Cappotelli of Paylocity Ho... by Andrew Cappotelli
Filed transaction by Paylocity Holdng Officer Sr Vice President Operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Paylocity Holdng Valuation on July 19, 2024
It is possible to determine the worth of Paylocity Holdng on a given historical date. On July 19, 2024 Paylocity was worth 141.0 at the beginning of the trading date compared to the closed value of 142.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paylocity Holdng stock. Still, in general, we apply an absolute valuation method to find Paylocity Holdng's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paylocity Holdng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paylocity Holdng's related companies.
| Open | High | Low | Close | Volume | |
| 149.89 | 150.76 | 140.55 | 140.89 | 531,395 | |
07/19/2024 | 141.00 | 143.29 | 138.74 | 142.94 | 406,459 |
| 143.34 | 144.03 | 140.06 | 143.51 | 374,516 |
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Paylocity Holdng Trading Date Momentum on July 19, 2024
| On July 22 2024 Paylocity Holdng was traded for 143.51 at the closing time. The top price for the day was 144.03 and the lowest listed price was 140.06 . The trading volume for the day was 374.5 K. The trading history from July 22, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.40% . The trading delta at closing time against the current closing price is 5.14% . |
Paylocity Holdng Fundamentals Correlations and Trends
By evaluating Paylocity Holdng's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paylocity Holdng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paylocity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paylocity Holdng Stock history
Paylocity Holdng investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paylocity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paylocity Holdng will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paylocity Holdng stock prices may prove useful in developing a viable investing in Paylocity Holdng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57 M | 56.3 M | |
| Net Income Applicable To Common Shares | 161.9 M | 170 M |
Paylocity Holdng Quarterly Net Working Capital |
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Paylocity Holdng Stock Technical Analysis
Paylocity Holdng 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.
Price Boundaries
Paylocity Holdng Period Price Range
Low | December 29, 2024
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0.00 | 0.00 |
Paylocity Holdng cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paylocity Holdng December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Paylocity Holdng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paylocity Holdng shares will generate the highest return on investment. By undertsting and applying Paylocity Holdng stock market strength indicators, traders can identify Paylocity Holdng entry and exit signals to maximize returns
Paylocity Holdng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paylocity Holdng's price direction in advance. Along with the technical and fundamental analysis of Paylocity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paylocity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1455 | |||
| Jensen Alpha | 0.326 | |||
| Total Risk Alpha | 0.2754 | |||
| Sortino Ratio | 0.1774 | |||
| Treynor Ratio | 2.18 |
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Additional Tools for Paylocity Stock Analysis
When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng'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 Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.