PAYPAL HOLDINGS INC Buy Hold or Sell Recommendation
| 70450YAH6 | 84.42 0.29 0.34% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding PAYPAL HOLDINGS INC is 'Strong Sell'. Macroaxis provides PAYPAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PAYPAL positions. The advice algorithm takes into account all of PAYPAL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PAYPAL's buy or sell advice are summarized below:
Real Value 85 | Hype Value 84.42 | Market Value 84.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PAYPAL HOLDINGS INC given historical horizon and risk tolerance towards PAYPAL. When Macroaxis issues a 'buy' or 'sell' recommendation for PAYPAL HOLDINGS INC, the advice is generated through an automated system that utilizes algorithms and statistical models.
PAYPAL |
Execute PAYPAL Buy or Sell Advice
The PAYPAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PAYPAL HOLDINGS INC. Macroaxis does not own or have any residual interests in PAYPAL HOLDINGS INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PAYPAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details |
PAYPAL Trading Alerts and Improvement Suggestions
| PAYPAL HOLDINGS INC generated a negative expected return over the last 90 days |
PAYPAL Returns Distribution Density
The distribution of PAYPAL's historical returns is an attempt to chart the uncertainty of PAYPAL's future price movements. The chart of the probability distribution of PAYPAL daily returns describes the distribution of returns around its average expected value. We use PAYPAL HOLDINGS INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PAYPAL returns is essential to provide solid investment advice for PAYPAL.
| Mean Return | -0.04 | Value At Risk | -0.9 | Potential Upside | 0.78 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PAYPAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PAYPAL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PAYPAL or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PAYPAL's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PAYPAL bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.24 |
PAYPAL Volatility Alert
PAYPAL HOLDINGS INC exhibits very low volatility with skewness of -0.23 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PAYPAL's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PAYPAL's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PAYPAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PAYPAL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 84.42 | |||
| Day Typical Price | 84.42 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.29) |
About PAYPAL Buy or Sell Advice
When is the right time to buy or sell PAYPAL HOLDINGS INC? Buying financial instruments such as PAYPAL Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PAYPAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out PAYPAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the PAYPAL HOLDINGS INC information on this page should be used as a complementary analysis to other PAYPAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.