Paypal Stock Technical Analysis

PYPL
 Stock
  

USD 71.40  1.56  2.23%   

As of the 4th of July, Paypal Holdings holds the coefficient of variation of (522.48), and Risk Adjusted Performance of (0.27). 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 nineteen technical drivers for Paypal Holdings, which can be compared to its competitors. Please check Paypal Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Paypal Holdings is priced some-what accurately, providing market reflects its current price of 71.4 per share. Given that Paypal Holdings has jensen alpha of (0.38), we recommend you to check out Paypal Holdings's recent market performance to make sure the company can sustain itself at a future point.
  
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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 Paypal
Paypal Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Paypal Holdings Analyst Consensus

Target PriceAdvice# of Analysts
281.38Buy32Odds
Paypal Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Paypal Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Paypal Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Paypal Holdings Technical Analysis

Indicator
Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
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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   -0.53  , which may suggest that Paypal Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10512.38, 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 stock 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 (projected)
Long Term Debt to Equity0.370.35
Interest Coverage24.3525.0

Paypal Holdings July 4, 2022 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.
Please check Your Equity Center. Note that the Paypal Holdings information on this page should be used as a complementary analysis to other Paypal Holdings' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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 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 YOY
-0.53
Market Capitalization
82.7 B
Quarterly Revenue Growth YOY
0.075
Return On Assets
0.0334
Return On Equity
0.18
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 Paypal Holdings value 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.