PayPal Holdings (Brazil) Price on March 20, 2024
| PYPL34 Stock | BRL 28.10 1.11 4.11% |
If you're considering investing in PayPal Stock, it is important to understand the factors that can impact its price. As of today, the current price of PayPal Holdings stands at 28.10, as last reported on the 17th of December 2024, with the highest price reaching 28.10 and the lowest price hitting 27.30 during the day. PayPal Holdings appears to be very steady, given 3 months investment horizon. PayPal Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing PayPal Holdings' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate PayPal Holdings' Risk Adjusted Performance of 0.182, semi deviation of 1.44, and Coefficient Of Variation of 412.26 to confirm if our risk estimates are consistent with your expectations.
PayPal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PayPal |
Sharpe Ratio = 0.2471
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average PayPal Holdings is performing at about 19% 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.
PayPal Holdings Valuation on March 20, 2024
It is possible to determine the worth of PayPal Holdings on a given historical date. On March 20, 2024 PayPal was worth 15.86 at the beginning of the trading date compared to the closed value of 16.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PayPal Holdings stock. Still, in general, we apply an absolute valuation method to find PayPal Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PayPal Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PayPal Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 16.10 | 16.11 | 15.76 | 15.86 | 30,826 | |
03/20/2024 | 15.86 | 16.26 | 15.86 | 16.26 | 27,717 |
| 15.94 | 16.70 | 15.94 | 16.52 | 37,454 |
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PayPal Holdings Trading Date Momentum on March 20, 2024
| On March 21 2024 PayPal Holdings was traded for 16.52 at the closing time. The highest price during the trading period was 16.70 and the lowest recorded bid was listed for 15.94 . The volume for the day was 37.5 K. This history from March 21, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.60% . The trading delta at closing time to the current price is 3.94% . |
PayPal Holdings Fundamentals Correlations and Trends
By evaluating PayPal Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PayPal Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PayPal financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California. PAYPAL HOLD operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 30900 people.
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
Low | December 17, 2024
| High |
0.00 | 0.00 |
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PayPal Holdings December 17, 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
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 | 0.182 | |||
| Jensen Alpha | 0.5402 | |||
| Total Risk Alpha | 0.3082 | |||
| Sortino Ratio | 0.2433 | |||
| Treynor Ratio | 5.05 |
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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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