Paypal Holdings Stock Market Value
| PYPL Stock | USD 41.75 0.94 2.30% |
| Symbol | PayPal |
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PayPal Holdings. Anticipated expansion of PayPal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PayPal Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.394 | Dividend Share 0.28 | Earnings Share 5.41 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PayPal Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PayPal Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PayPal Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PayPal Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PayPal Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PayPal Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in PayPal Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding PayPal Holdings or generate 0.0% return on investment in PayPal Holdings over 90 days. PayPal Holdings is related to or competes with Western Union, Bread Financial, Enova International, Banc Of, Walker Dunlop, LendingClub Corp, and CVB Financial. PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers ... More
PayPal Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PayPal Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PayPal Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 1.98 |
PayPal Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PayPal Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PayPal Holdings' standard deviation. In reality, there are many statistical measures that can use PayPal Holdings historical prices to predict the future PayPal Holdings' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.50) |
PayPal Holdings February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (417.67) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.7 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 1.98 | |||
| Skewness | (4.53) | |||
| Kurtosis | 30.15 |
PayPal Holdings Backtested Returns
PayPal Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. PayPal Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PayPal Holdings' Risk Adjusted Performance of (0.18), coefficient of variation of (417.67), and Variance of 8.7 to confirm the risk estimate we provide. The company holds a Beta of 1.44, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PayPal Holdings will likely underperform. At this point, PayPal Holdings has a negative expected return of -0.55%. Please make sure to check PayPal Holdings' potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if PayPal Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
PayPal Holdings has good predictability. Overlapping area represents the amount of predictability between PayPal Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PayPal Holdings price movement. The serial correlation of 0.67 indicates that around 67.0% of current PayPal Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 58.08 |
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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.