AptarGroup Stock Forecast - Relative Strength Index
| ATR Stock | USD 122.54 0.58 0.48% |
AptarGroup Stock Forecast is based on your current time horizon. Although AptarGroup's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend 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 0.297 | EPS Estimate Next Quarter 1.4433 | EPS Estimate Current Year 5.715 | EPS Estimate Next Year 5.6088 | 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 139.9832 | Short Percent 0.0209 | Short Ratio 2.1 | Shares Short Prior Month 1.3 M | 50 Day MA 121.4774 |
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 | 0.57 |
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 122.34 |
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.
AptarGroup | Build AI portfolio with AptarGroup Stock |
Open Interest Against 2026-02-20 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check AptarGroup Volatility | Backtest AptarGroup | Information Ratio |
AptarGroup Trading Date Momentum
| On January 02 2026 AptarGroup was traded for 122.54 at the closing time. Highest AptarGroup's price during the trading hours was 123.00 and the lowest price during the day was 120.78 . The net volume was 237.5 K. The overall trading history on the 2nd of January did not affect price variability. The overall trading delta to current price is 0.65% . |
| 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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AptarGroup's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AptarGroup's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Accumulation Distribution | 4287.25 | |||
| Daily Balance Of Power | 0.2613 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 121.89 | |||
| Day Typical Price | 122.11 | |||
| Price Action Indicator | 0.94 | |||
| Period Momentum Indicator | 0.58 |
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 | 0.9316 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
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.
Pair Trading with AptarGroup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.Moving against AptarGroup Stock
| 0.8 | SNPHF | Santen Pharmaceutical | PairCorr |
| 0.64 | ATCOL | Atlas Corp | PairCorr |
| 0.49 | MYE | Myers Industries | PairCorr |
| 0.36 | SGIOF | Shionogi | PairCorr |
| 0.31 | AMCR | Amcor PLC Aggressive Push | PairCorr |
The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.