Graphic Packaging Stock Forecast - Downside Variance
| GPK Stock | USD 30.09 0.08 0.27% |
Graphic Stock Forecast is based on your current time horizon. Although Graphic Packaging's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Graphic Packaging's systematic risk associated with finding meaningful patterns of Graphic Packaging fundamentals over time.
Graphic |
| Check Graphic Packaging Volatility | Backtest Graphic Packaging | Information Ratio |
Graphic Packaging Trading Date Momentum
| On November 29 2024 Graphic Packaging Holding was traded for 30.09 at the closing time. Highest Graphic Packaging's price during the trading hours was 30.20 and the lowest price during the day was 29.91 . The net volume was 1 M. The overall trading history on the 29th of November did not cause price change. The overall trading delta to current price is 0.37% . |
| Compare Graphic Packaging to competition |
Other Forecasting Options for Graphic Packaging
For every potential investor in Graphic, whether a beginner or expert, Graphic Packaging's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Graphic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Graphic. Basic forecasting techniques help filter out the noise by identifying Graphic Packaging's price trends.Graphic Packaging 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 Graphic Packaging stock to make a market-neutral strategy. Peer analysis of Graphic Packaging could also be used in its relative valuation, which is a method of valuing Graphic Packaging by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Graphic Packaging Holding 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 Graphic Packaging'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 Graphic Packaging's current price.| Cycle Indicators | ||
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Graphic Packaging Market Strength Events
Market strength indicators help investors to evaluate how Graphic Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graphic Packaging shares will generate the highest return on investment. By undertsting and applying Graphic Packaging stock market strength indicators, traders can identify Graphic Packaging Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 9817.89 | |||
| Daily Balance Of Power | 0.2759 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.06 | |||
| Day Typical Price | 30.07 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.08 |
Graphic Packaging Risk Indicators
The analysis of Graphic Packaging'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 Graphic Packaging's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graphic 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 | 1.14 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.05) |
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.
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Is Paper & Plastic Packaging Products & Materials 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 Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 29.325 | Quarterly Revenue Growth (0.06) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's 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 Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.