PayPal Holdings Inc (NASDAQ: PYPL)

FINANCIAL SERVICES - Credit Services

Information Technology

Stock price data as of

Closing price: $56.89
  • Support level
    N/A
  • Resistance level
    $60.26
  • Beta
    1.4
  • RSI (14-day)
    32.7
  • PYPL is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -36.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$56.56 $91.81 1.2%

Moving averages
200 day 50 day 20 day 10 day
$67.42 $60.98 $58.62 $57.87

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
    9.0%
  • In the next month
    23.3%
  • In the next year
    72.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 42.0%
Last month 32.5%
Current estimate 33.1%
Next month forecast 41.2%