PayPal Holdings Inc (NASDAQ: PYPL)
FINANCIAL SERVICES - Credit Services
Information Technology
Stock price data as of
Closing price: $69.84
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Support level$66.53
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Resistance level$72.39
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Beta1.3
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RSI (14-day)54.5
- PYPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 44.8%.
- Volatility is forecast to fall over the next month.
- PYPL is below its 200-day moving average - additional caution warranted in long positions.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $57.41 | $91.81 | 41.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $72.62 | $68.86 | $69.27 | $70.92 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week12.2%
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In the next month27.0%
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In the next year73.0%
| Period | Value |
|---|---|
| Historical (5 year) | 42.8% |
| Last month | 38.1% |
| Current estimate | 44.8% |
| Next month forecast | 47.8% |