PayPal Holdings, Inc. (PYPL)Stock
Financial Services · Credit Services · NMS
PayPal Holdings, Inc. (PYPL) is a Financial Services stock listed on NMS. It is currently trading at $52.53, down 0.3% over the past 30 days and down 21.7% over the past year. Cryptobi's forecasting model estimates a 2.0% gain over the next 7 days based on recent trend (model estimate, not financial advice).
PayPal Holdings, Inc. (PYPL) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How PYPL ranks
- Has a stronger 7-day forecast than 94% of tracked instruments 7-day forecast: 2.04%
- Has a deeper drawdown than 76% of tracked instruments Maximum drawdown: -50.04%
- More volatile than 66% of tracked instruments Annualised volatility: 41.52%
- Has a better risk-adjusted return than 21% of tracked instruments Sharpe ratio: -0.24
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.78 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-3.15 and volume z=4.13 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.21 (spike) with price z=-0.87 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 52.6650. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (53.6600 < 57.2100, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.5x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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