Paypal Holdings Inc Bond Technical Analysis
70450YAD5 | 97.43 3.43 3.65% |
As of the 25th of April, PAYPAL holds the Mean Deviation of 0.194, market risk adjusted performance of 0.143, and Standard Deviation of 0.4815. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAYPAL, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze eighteen technical drivers for PAYPAL HOLDINGS INC, which can be compared to its competitors. Please check PAYPAL HOLDINGS INC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PAYPAL HOLDINGS INC is priced more or less accurately, providing market reflects its current price of 97.43 per share.
PAYPAL 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 technical bond 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, bond market cycles, or different charting patterns.
PAYPAL HOLDINGS INC Trend Analysis
Use this graph to draw trend lines for PAYPAL HOLDINGS INC. You can use it to identify possible trend reversals for PAYPAL 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PAYPAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PAYPAL HOLDINGS INC applied against its price change over selected period. The best fit line has a slop of 0.002 , which may suggest that PAYPAL HOLDINGS INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted PAYPAL price change compared to its average price change.About PAYPAL 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 INC 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 INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on PAYPAL HOLDINGS INC price pattern first instead of the macroeconomic environment surrounding PAYPAL HOLDINGS INC. By analyzing PAYPAL'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
PAYPAL April 25, 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.052 | |||
Market Risk Adjusted Performance | 0.143 | |||
Mean Deviation | 0.194 | |||
Downside Deviation | 0.182 | |||
Coefficient Of Variation | 1134.81 | |||
Standard Deviation | 0.4815 | |||
Variance | 0.2318 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | 0.0116 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.29) | |||
Treynor Ratio | 0.133 | |||
Maximum Drawdown | 0.8023 | |||
Value At Risk | (0.25) | |||
Potential Upside | 0.3281 | |||
Downside Variance | 0.0331 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.27) | |||
Skewness | 6.62 | |||
Kurtosis | 50.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PAYPAL HOLDINGS INC. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.