PayPal Holdings Inc (NASDAQ: PYPL)
FINANCIAL SERVICES - Credit Services
Information Technology
Stock price data as of
Closing price: $46.21
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Support levelN/A
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Resistance level$53.53
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Beta1.4
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $39.08 | $78.22 | 24.2% |
| 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.
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In the next week14.6%
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In the next month26.3%
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In the next year85.4%
| Period | Value |
|---|---|
| Historical (5 year) | 43.3% |
| Last month | 38.8% |
| Current estimate | 53.6% |
| Next month forecast | 46.4% |