NASDAQ:PYPL PayPal Holdings Inc stock

NASDAQ:PYPL – PayPal Holdings Inc data analysis summary on 05-03-2021:

  • Last closing quote is 239.05 USD
  • Last daily return is -0.01% (-0.02 USD in absolute)
  • Last year return is 113.10%
  • Last year historical 1% Value at Risk is -7.90%

NASDAQ:PYPL – PayPal Holdings Inc informations :

NASDAQ:PYPL – PayPal Holdings Inc refers to :

NASDAQ:PYPL last news

  • 04/03/2021-23:15 Paypal Holdings Inc (PYPL) EVP, Chief Technology Officer Sripada Shivanada Sold $11 million of … Yahoo Finance
  • 04/03/2021-21:15 Doniel Sutton Joins Ross Stores Board of Directors Business Wire

NASDAQ:PYPL stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -11.28% 28.56%* 113.10% 147.64%
15 days moving average returns 8.67% 35.69% 136.36% 182.52%
45 days moving average returns 7.94% 34.48% 121.59% 177.53%

Notes :

  • Reading example: NASDAQ:PYPL stock closing price has increased of 28.56%* over the last 6 months
  • Returns are not annualized

NASDAQ:PYPL stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -7.90% -6.67%
5% -4.56%(a) -3.86%
10% -3.23% -2.65%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.35%(b) 0.22%
Volatility
(standard deviation)
3.44%(c) 2.70%
Value at Risk 1% -7.65% -6.07%
5% -5.31%(d) -4.23%
10% -4.06% -3.25%

Notes:

  • Reading example: Using historical NASDAQ:PYPL stock data closing price daily returns over last year, the 5% worst returns are less than -4.56%(a). Also, if we assume that historical NASDAQ:PYPL stock returns price over last year follows a normal distribution of mean 0.35%(b) and standard deviation 3.44%(c), the 5% worst returns are less than -5.31%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud