PayPal Holdings Inc (NASDAQ: PYPL)
FINANCIAL SERVICES - Credit Services
Information Technology
Stock price data as of
Closing price: $52.80
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Support levelN/A
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Resistance level$54.05
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Beta1.2
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RSI (14-day)43.0
- PYPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 41.3%.
- Volatility is forecast to fall over the next month.
- PYPL is above its 200-day moving average, providing a measure of support for long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $39.08 | $76.13 | 45.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $50.25 | $56.51 | $53.27 | $53.22 |
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 week11.2%
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In the next month24.5%
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In the next year84.4%
| Period | Value |
|---|---|
| Historical (5 year) | 43.7% |
| Last month | 52.4% |
| Current estimate | 41.3% |
| Next month forecast | 43.3% |