PayPal Holdings Inc (NASDAQ: PYPL)

FINANCIAL SERVICES - Credit Services

Information Technology

Stock price data as of

Closing price: $46.21
  • Support level
    N/A
  • Resistance level
    $53.53
  • Beta
    1.4
  • RSI (14-day)
    70.2
  • With a -35.9 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 -13.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • Up 10.9 percent, PYPL is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

  • PYPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 53.6%.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, PYPL is overbought. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$39.08 $78.22 24.2%

Moving averages

200 day 50 day 20 day 10 day
$64.98 $52.08 $43.32 $43.61

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 week
    14.6%
  • In the next month
    26.3%
  • In the next year
    85.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 43.3%
Last month 38.8%
Current estimate 53.6%
Next month forecast 46.4%