Stock Price Trends

Paychex Inc (PAYX)

Paychex, Inc. is a leading provider of comprehensive human resource, payroll, and benefits outsourcing solutions tailored specifically for small- and medium-sized businesses. Headquartered in Rochester, New York, the company leverages advanced technology and a client-centric approach to streamline workforce management processes for its clients. Committed to delivering value and efficiency, Paychex offers a robust suite of services, including payroll processing, tax administration, and employee benefit management. With a strong reputation for reliability and customer service, Paychex continues to expand its footprint in the HR services market, making it a key player in supporting the growth and success of its clients.

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 46.99% per annum.
  • PAYX price at the close of November 24, 2025 was $109.91 and was inside the primary price channel.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 78.54% per annum.
  • PAYX price at the close of November 24, 2025 was inside the secondary price channel.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of PAYX price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: May 16, 2025
End date: November 24, 2025

a = 7.9085

b = -0.0017

s = 0.0271

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0017) – 1
= -46.99%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0271) – 1
= 11.43%

May 16, 2025 calculations

Top border of price channel:

Exp(Y1,122)
= Exp(a + b × X1,122 + 2 × s)
= Exp(a + b × 1,633 + 2 × s)
= Exp(7.9085 + -0.0017 × 1,633 + 2 × 0.0271)
= Exp(5.1231)
= $167.86

Bottom border of price channel:

Exp(Y1,122)
= Exp(a + b × X1,122 – 2 × s)
= Exp(a + b × 1,633 – 2 × s)
= Exp(7.9085 + -0.0017 × 1,633 – 2 × 0.0271)
= Exp(5.0149)
= $150.64

November 24, 2025 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(7.9085 + -0.0017 × 1,825 + 2 × 0.0271)
= Exp(4.7893)
= $120.21

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(7.9085 + -0.0017 × 1,825 – 2 × 0.0271)
= Exp(4.6811)
= $107.89

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 46.99% per annum.
  • PAYX price at the close of November 24, 2025 was $109.91 and was inside the primary price channel.

Secondary Trend

Start date: October 13, 2025
End date: November 24, 2025

a = 12.3649

b = -0.0042

s = 0.0181

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0042) – 1
= -78.54%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0181) – 1
= 7.49%

October 13, 2025 calculations

Top border of price channel:

Exp(Y1,224)
= Exp(a + b × X1,224 + 2 × s)
= Exp(a + b × 1,783 + 2 × s)
= Exp(12.3649 + -0.0042 × 1,783 + 2 × 0.0181)
= Exp(4.8841)
= $132.17

Bottom border of price channel:

Exp(Y1,224)
= Exp(a + b × X1,224 – 2 × s)
= Exp(a + b × 1,783 – 2 × s)
= Exp(12.3649 + -0.0042 × 1,783 – 2 × 0.0181)
= Exp(4.8119)
= $122.96

November 24, 2025 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(12.3649 + -0.0042 × 1,825 + 2 × 0.0181)
= Exp(4.7070)
= $110.72

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(12.3649 + -0.0042 × 1,825 – 2 × 0.0181)
= Exp(4.6348)
= $103.01

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 78.54% per annum.
  • PAYX price at the close of November 24, 2025 was inside the secondary price channel.