AptarGroup Stock Forward View - Rate Of Daily Change
| ATR Stock | USD 142.58 2.07 1.47% |
AptarGroup Stock outlook is based on your current time horizon. Although AptarGroup's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of AptarGroup's systematic risk associated with finding meaningful patterns of AptarGroup fundamentals over time.
As of today the relative strength index (rsi) of AptarGroup's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.23) | EPS Estimate Next Quarter 1.1733 | EPS Estimate Current Year 5.545 | EPS Estimate Next Year 6.3913 | Wall Street Target Price 161.4286 |
Using AptarGroup hype-based prediction, you can estimate the value of AptarGroup from the perspective of AptarGroup response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AptarGroup using AptarGroup's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AptarGroup using crowd psychology based on the activity and movement of AptarGroup's stock price.
AptarGroup Short Interest
An investor who is long AptarGroup may also wish to track short interest. As short interest increases, investors should be becoming more worried about AptarGroup and may potentially protect profits, hedge AptarGroup with its derivative instruments, or be ready for some potential downside.
200 Day MA 137.2562 | Short Percent 0.0217 | Short Ratio 3.03 | Shares Short Prior Month 1.2 M | 50 Day MA 124.5766 |
AptarGroup Relative Strength Index
AptarGroup Hype to Price Pattern
Investor biases related to AptarGroup's public news can be used to forecast risks associated with an investment in AptarGroup. The trend in average sentiment can be used to explain how an investor holding AptarGroup can time the market purely based on public headlines and social activities around AptarGroup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of AptarGroup's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AptarGroup.
AptarGroup Implied Volatility | 0.36 |
AptarGroup's implied volatility exposes the market's sentiment of AptarGroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AptarGroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AptarGroup stock will not fluctuate a lot when AptarGroup's options are near their expiration.
AptarGroup after-hype prediction price | USD 144.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current AptarGroup contract
Based on the Rule 16, the options market is currently suggesting that AptarGroup will have an average daily up or down price movement of about 0.0225% per day over the life of the 2026-05-15 option contract. With AptarGroup trading at USD 142.58, that is roughly USD 0.0321 . If you think that the market is fully incorporating AptarGroup's daily price movement you should consider acquiring AptarGroup options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 AptarGroup Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AptarGroup's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in AptarGroup's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AptarGroup stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current AptarGroup's open interest, investors have to compare it to AptarGroup's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of AptarGroup is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in AptarGroup. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
AptarGroup Additional Predictive Modules
Most predictive techniques to examine AptarGroup price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AptarGroup using various technical indicators. When you analyze AptarGroup charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.01 |
| Check AptarGroup Volatility | Backtest AptarGroup | Information Ratio |
AptarGroup Trading Date Momentum
| On February 15 2026 AptarGroup was traded for 142.58 at the closing time. Highest AptarGroup's price during the trading hours was 142.93 and the lowest price during the day was 140.41 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of February 2026 did not affect price variability. The overall trading delta to current price is 1.45% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare AptarGroup to competition |
Other Forecasting Options for AptarGroup
For every potential investor in AptarGroup, whether a beginner or expert, AptarGroup's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AptarGroup Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AptarGroup. Basic forecasting techniques help filter out the noise by identifying AptarGroup's price trends.AptarGroup Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AptarGroup stock to make a market-neutral strategy. Peer analysis of AptarGroup could also be used in its relative valuation, which is a method of valuing AptarGroup by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AptarGroup Market Strength Events
Market strength indicators help investors to evaluate how AptarGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AptarGroup shares will generate the highest return on investment. By undertsting and applying AptarGroup stock market strength indicators, traders can identify AptarGroup entry and exit signals to maximize returns.
AptarGroup Risk Indicators
The analysis of AptarGroup's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AptarGroup's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aptargroup stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.38) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for AptarGroup
The number of cover stories for AptarGroup depends on current market conditions and AptarGroup's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AptarGroup is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AptarGroup's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AptarGroup Short Properties
AptarGroup's future price predictability will typically decrease when AptarGroup's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AptarGroup often depends not only on the future outlook of the potential AptarGroup's 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. AptarGroup's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.7 M | |
| Cash And Short Term Investments | 409.5 M |
Additional Tools for AptarGroup Stock Analysis
When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.