Paychex Inc

change  -0.43  (-0.88%) 
  signal view aggressive conservative both
Risk State
Decision Center
Elevated Trigger Normal Trigger
$45.72 --
per share saved *

optimized for 06-Mar-2015

06 Mar 2014 - 06 Mar 2015


* Pullback experienced during most recent period of elevated risk (Conservative Signals).

Aggressive exits are closer to prices than conservative exits. Use aggressive exits for maximum downside protection. The conservative exits are further away and should result in less activity but will offer less protection. Read more.


Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Conservative Signals

06-Mar-2010 through 06-Mar-2015

10 Number of elevated risk periods over the previous 5 years
4.5% Average pullback experienced during elevated risk periods
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
06-May-2010 20-Sep-2010 $4.53 15.5%
03-Jun-2011 05-Jul-2011 $1.41 4.6%
02-Aug-2011 20-Sep-2011 $1.82 6.8%
04-May-2012 07-Jun-2012 $0.88 2.9%
25-Sep-2012 07-Dec-2012 $1.99 6.0%
27-Jun-2013 09-Jul-2013 $0.92 2.5%
04-Sep-2013 12-Sep-2013 $0.85 2.3%
03-Feb-2014 04-Mar-2014 $0.58 1.4%
09-Dec-2014 18-Dec-2014 $0.15 0.3%
12-Jan-2015 $1.14 2.5%
The largest pullback experienced during the elevated risk periods
This equates to a $1,550 pull back on a $10,000 investment

Decision Center

Using SmartStop Alerts as a catalyst to kick off a decision process can help you make timely and informed investment decisions enabling you to capitalize on opportunities. Selling, hedging, buying or standing pat are all legitimate outcomes of the decision process.

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Additional Resources