PayPal Holdings (Germany) Probability of Future Stock Price Finishing Under 82.94
| 2PP Stock | EUR 82.94 0.07 0.08% |
PayPal |
PayPal Holdings Target Price Odds to finish below 82.94
The tendency of PayPal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 82.94 | 90 days | 82.94 | over 95.53 |
Based on a normal probability distribution, the odds of PayPal Holdings to move below current price in 90 days from now is over 95.53 (This PayPal Holdings probability density function shows the probability of PayPal Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon PayPal Holdings has a beta of -0.39. This suggests as returns on the benchmark increase, returns on holding PayPal Holdings are expected to decrease at a much lower rate. During a bear market, however, PayPal Holdings is likely to outperform the market. Additionally PayPal Holdings has an alpha of 0.4101, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PayPal Holdings Price Density |
| Price |
Predictive Modules for PayPal Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PayPal Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PayPal Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PayPal Holdings is not an exception. The market had few large corrections towards the PayPal Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PayPal Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PayPal Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | 0.12 |
PayPal Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PayPal Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PayPal Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutions such as pension funds |
PayPal Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PayPal Stock often depends not only on the future outlook of the current and potential PayPal Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PayPal Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
PayPal Holdings Technical Analysis
PayPal Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. PayPal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PayPal Holdings. In general, you should focus on analyzing PayPal Stock price patterns and their correlations with different microeconomic environments and drivers.
PayPal Holdings Predictive Forecast Models
PayPal Holdings' time-series forecasting models is one of many PayPal Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PayPal Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about PayPal Holdings
Checking the ongoing alerts about PayPal Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PayPal Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 77.0% of the company shares are owned by institutions such as pension funds |
Additional Information and Resources on Investing in PayPal Stock
When determining whether PayPal Holdings is a strong investment it is important to analyze PayPal Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PayPal Holdings' future performance. For an informed investment choice regarding PayPal Stock, refer to the following important reports:Check out PayPal Holdings Backtesting, PayPal Holdings Valuation, PayPal Holdings Correlation, PayPal Holdings Hype Analysis, PayPal Holdings Volatility, PayPal Holdings History as well as PayPal Holdings Performance. For more detail on how to invest in PayPal Stock please use our How to Invest in PayPal Holdings guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.