PayPal Holdings Inc (NASDAQ: PYPL)
FINANCIAL SERVICES - Credit Services
Information Technology
Stock price data as of
Closing price: $58.38
-
Support levelN/A
-
Resistance level$61.83
-
Beta1.4
-
RSI (14-day)30.5
- PYPL is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -32.8 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- PYPL is one of this month's worst performers with a return of -7.2 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to rise over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $57.41 | $91.81 | 3.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $68.01 | $63.48 | $60.47 | $59.57 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
-
In the next week8.3%
-
In the next month23.1%
-
In the next year73.4%
| Period | Value |
|---|---|
| Historical (5 year) | 42.3% |
| Last month | 36.9% |
| Current estimate | 30.6% |
| Next month forecast | 40.9% |