Nayax Ltd (NYAX)

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Nayax Ltd (NYAX) is up 25.7% since the beginning of the year. At $64 per share, NYAX is trading 17.2% below its 52-week high of $77.

Nayax Ltd (NYAX) has returned 25.71% so far this year and 34.31% over the past 12 months.

Based on dividend-adjusted daily data since Sep 21, 2022, NYAX's average daily return is +0.12%, while the average monthly return is +2.19%. At this rate, an investment would double in approximately 2.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2025 with a return of +33.0%, while the worst month was Sep 2022 at -31.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NYAX closed higher 42% of trading days. The best single day was Jan 18, 2023 with a return of +15.5%, while the worst single day was Sep 21, 2022 at -18.4%.

Nayax Ltd has an annualized alpha of 22.99%, beta of 0.48, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 21, 2022.

• This stock participated in 89.83% of S&P 500 Index downside but only 89.26% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NYAX ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nayax Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nayax Ltd was 52.18%, occurring on May 2, 2023. Recovery took 428 trading sessions.

The current Nayax Ltd drawdown is 16.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nayax Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nayax Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.