Paypal Holdings Stock Price on November 9, 2016
| PYPL Stock | USD 63.19 0.88 1.41% |
Below is the normalized historical share price chart for PayPal Holdings extending back to July 06, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PayPal Holdings stands at 63.19, as last reported on the 23rd of April, with the highest price reaching 63.64 and the lowest price hitting 62.48 during the day.
If you're considering investing in PayPal Stock, it is important to understand the factors that can impact its price. We consider PayPal Holdings very steady. PayPal Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0136, which implies the firm had a 0.0136% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PayPal Holdings, which you can use to evaluate the volatility of the company. Please check PayPal Holdings' Risk Adjusted Performance of 0.03, coefficient of variation of 2722.02, and Semi Deviation of 2.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0316%.
Issuance Of Capital Stock is expected to rise to about 158.2 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 958.4 M. . At this time, PayPal Holdings' Price Fair Value is quite stable compared to the past year. PayPal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2002 | 200 Day MA 61.4345 | 50 Day MA 62.12 | Beta 1.444 |
PayPal |
Sharpe Ratio = 0.0136
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| Negative Returns | PYPL |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average PayPal Holdings is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PayPal Holdings by adding it to a well-diversified portfolio.
Price Book 3.2303 | Enterprise Value Ebitda 9.3148 | Price Sales 2.2838 | Shares Float 1.1 B | Wall Street Target Price 71.18 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About PayPal Holdings Stock history
PayPal Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PayPal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PayPal Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PayPal Holdings stock prices may prove useful in developing a viable investing in PayPal Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 958.4 M | |
| Net Income Applicable To Common Shares | 2.8 B | 2.3 B |
PayPal Holdings Quarterly Net Working Capital |
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PayPal Holdings Stock Technical Analysis
PayPal Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PayPal Holdings Period Price Range
PayPal Holdings April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how PayPal Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PayPal Holdings shares will generate the highest return on investment. By undertsting and applying PayPal Holdings stock market strength indicators, traders can identify PayPal Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 181397.0 | |||
| Daily Balance Of Power | 0.7586 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 63.06 | |||
| Day Typical Price | 63.1 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 0.88 |
PayPal Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PayPal Holdings' price direction in advance. Along with the technical and fundamental analysis of PayPal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PayPal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.03 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.052 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for PayPal Stock analysis
When running PayPal Holdings' price analysis, check to measure PayPal Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PayPal Holdings is operating at the current time. Most of PayPal Holdings' value examination focuses on studying past and present price action to predict the probability of PayPal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PayPal Holdings' price. Additionally, you may evaluate how the addition of PayPal Holdings to your portfolios can decrease your overall portfolio volatility.
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Is PayPal Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PayPal Holdings. If investors know PayPal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PayPal Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.615 | Earnings Share 3.84 | Revenue Per Share 26.991 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0377 |
The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PayPal Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PayPal Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PayPal Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.