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 :
- stock symbol: NASDAQ:PYPL
- company name: PayPal Holdings Inc
- FIGI (Financial Instrument Global Identifier): BBG0077VNXV6
- CIK (Central Index Key): 1633917.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
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