Paypal Holdings Stock Technical Analysis
| PYPL Stock | USD 64.84 0.41 0.64% |
As of the 24th of April, PayPal Holdings holds the Risk Adjusted Performance of 0.006, coefficient of variation of (47,820), and Variance of 5.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PayPal Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for PayPal Holdings, which can be compared to its competitors. Please check PayPal Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PayPal Holdings is priced some-what accurately, providing market reflects its current price of 64.84 per share. Given that PayPal Holdings has information ratio of (0.04), we recommend you to check out PayPal Holdings's recent market performance to make sure the company can sustain itself at a future point.
PayPal Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PayPal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PayPalPayPal |
PayPal Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 76.73 | Buy | 47 | Odds |
Most PayPal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PayPal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PayPal Holdings, talking to its executives and customers, or listening to PayPal conference calls.
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.
PayPal Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PayPal Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PayPal Holdings Trend Analysis
Use this graph to draw trend lines for PayPal Holdings. You can use it to identify possible trend reversals for PayPal Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PayPal Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PayPal Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PayPal Holdings applied against its price change over selected period. The best fit line has a slop of 0.1 , which means PayPal Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 353.77, which is the sum of squared deviations for the predicted PayPal Holdings price change compared to its average price change.About PayPal Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PayPal Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PayPal Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PayPal Holdings price pattern first instead of the macroeconomic environment surrounding PayPal Holdings. By analyzing PayPal Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PayPal Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PayPal Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 601.17 | 593.58 | 688.97 | PTB Ratio | 10.19 | 4.05 | 4.98 |
PayPal Holdings April 24, 2024 Technical Indicators
Most technical analysis of PayPal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PayPal from various momentum indicators to cycle indicators. When you analyze PayPal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.006 | |||
| Market Risk Adjusted Performance | (0.0006) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (47,820) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.24 | |||
| Skewness | (1.65) | |||
| Kurtosis | 7.26 |
PayPal Holdings April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PayPal stock. With literally thousands of 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.
| Accumulation Distribution | 133,105 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 64.56 | ||
| Day Typical Price | 64.65 | ||
| Price Action Indicator | 0.49 |
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 Valuation module to check real value of public entities based on technical and fundamental data.
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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| Volatility Analysis Get historical volatility and risk analysis based on latest market data |
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.