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 45.45% per annum.
  • PAYX price at the close of December 24, 2025 was $114.58 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 64.06% per annum.
  • PAYX price at the close of December 24, 2025 was inside the secondary price channel.
  • The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.

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 15, 2025
End date: December 23, 2025

a = 7.7197

b = -0.0017

s = 0.0277

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0017) – 1
= -45.45%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0277) – 1
= 11.73%

May 15, 2025 calculations

Top border of price channel:

Exp(Y1,100)
= Exp(a + b × X1,100 + 2 × s)
= Exp(a + b × 1,599 + 2 × s)
= Exp(7.7197 + -0.0017 × 1,599 + 2 × 0.0277)
= Exp(5.1198)
= $167.31

Bottom border of price channel:

Exp(Y1,100)
= Exp(a + b × X1,100 – 2 × s)
= Exp(a + b × 1,599 – 2 × s)
= Exp(7.7197 + -0.0017 × 1,599 – 2 × 0.0277)
= Exp(5.0089)
= $149.74

December 23, 2025 calculations

Top border of price channel:

Exp(Y1,253)
= Exp(a + b × X1,253 + 2 × s)
= Exp(a + b × 1,821 + 2 × s)
= Exp(7.7197 + -0.0017 × 1,821 + 2 × 0.0277)
= Exp(4.7512)
= $115.72

Bottom border of price channel:

Exp(Y1,253)
= Exp(a + b × X1,253 – 2 × s)
= Exp(a + b × 1,821 – 2 × s)
= Exp(7.7197 + -0.0017 × 1,821 – 2 × 0.0277)
= Exp(4.6403)
= $103.57

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 45.45% per annum.
  • PAYX price at the close of December 24, 2025 was $114.58 and was inside the primary price channel.

Secondary Trend

Start date: November 17, 2025
End date: December 24, 2025

a = 2.2771

b = 0.0014

s = 0.0104

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0014) – 1
= 64.06%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0104) – 1
= 4.24%

November 17, 2025 calculations

Top border of price channel:

Exp(Y1,228)
= Exp(a + b × X1,228 + 2 × s)
= Exp(a + b × 1,785 + 2 × s)
= Exp(2.2771 + 0.0014 × 1,785 + 2 × 0.0104)
= Exp(4.7191)
= $112.06

Bottom border of price channel:

Exp(Y1,228)
= Exp(a + b × X1,228 – 2 × s)
= Exp(a + b × 1,785 – 2 × s)
= Exp(2.2771 + 0.0014 × 1,785 – 2 × 0.0104)
= Exp(4.6775)
= $107.50

December 24, 2025 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,822 + 2 × s)
= Exp(2.2771 + 0.0014 × 1,822 + 2 × 0.0104)
= Exp(4.7693)
= $117.83

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,822 – 2 × s)
= Exp(2.2771 + 0.0014 × 1,822 – 2 × 0.0104)
= Exp(4.7277)
= $113.03

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 64.06% per annum.
  • PAYX price at the close of December 24, 2025 was inside the secondary price channel.