PayPal Holdings Inc (NASDAQ: PYPL)
FINANCIAL SERVICES - Credit Services
Information Technology
Stock price data as of
Closing price: $66.89
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Support levelN/A
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Resistance level$68.14
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Beta1.3
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RSI (14-day)34.7
- PYPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 38.0%.
- Volatility is forecast to fall over the next month.
- PYPL is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $57.41 | $91.81 | 32.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $74.52 | $70.93 | $68.72 | $68.17 |
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 week10.3%
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In the next month23.8%
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In the next year73.7%
| Period | Value |
|---|---|
| Historical (5 year) | 42.7% |
| Last month | 43.0% |
| Current estimate | 38.0% |
| Next month forecast | 42.1% |