0P7

Paylocity Holding Corporation

Technology · EUR · F

0P7

Price

€96.833

+1.41%

Cap

€5.94B

Earnings

30d Trend

+9.8%

0P7
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0 days · % change from startPowered by Brain47
VolatilityHigh

49% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality80
Momentum17
Technical47
Fundamentals62

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

75/100
90d Volatility
48.9%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-51.1%Volatile

QUALITY

80/100
ROE (avg)
18.4%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.13Low leverage
Margin Stability
CV 1.8%Very stable
Accruals
-4.3%Cash earnings

MOMENTUM

17/100
12-1M Momentum
-44.1%Strong downtrend
6-1M Momentum
-27.5%Negative
1M Return
+2.7%Stable
Relative Strength
-9.6% vs sectorUnderperforming

TECHNICAL

47/100
RSI (14)
54.3Neutral
Price vs SMA200
-18.6%Bearish trend
MACD
+0.15Bullish momentum
Bollinger Band
65%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.062Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
17.1Fair
P/FCF
13.4Cheap
P/S
3.4Fair
Shareholder Yield
2.8%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months28
1-5+ years56

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Paylocity Holding Corporation at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 80/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.7%

3 MONTHS

+4.1%

12 MONTHS

-41.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Quality (80) and Fundamentals (62) are the primary strengths. I note that momentum is the weakest area at 17/100 — this warrants monitoring. Historical volatility is elevated at 49%. I classify this as a speculative position — elevated volatility at 49% and asymmetric payoff potential define the opportunity.

speculativeScore: 49/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.