Packaging Corp Stock Forward View - Accumulation Distribution
| PKG Stock | USD 238.86 6.95 3.00% |
Packaging Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Packaging Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the relative strength index (rsi) of Packaging Corp's share price is below 20 indicating 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 (0.54) | EPS Estimate Next Quarter 2.2803 | EPS Estimate Current Year 10.8287 | EPS Estimate Next Year 12.2773 | Wall Street Target Price 230.4 |
Using Packaging Corp hype-based prediction, you can estimate the value of Packaging Corp of from the perspective of Packaging Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Packaging Corp using Packaging Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Packaging using crowd psychology based on the activity and movement of Packaging Corp's stock price.
Packaging Corp Short Interest
A significant increase or decrease in Packaging Corp's short interest from the previous month could be a good indicator of investor sentiment towards Packaging. Short interest can provide insight into the potential direction of Packaging Corp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 202.8756 | Short Percent 0.0359 | Short Ratio 3.17 | Shares Short Prior Month 3.2 M | 50 Day MA 210.8216 |
Packaging Relative Strength Index
Packaging Corp Hype to Price Pattern
Investor biases related to Packaging Corp's public news can be used to forecast risks associated with an investment in Packaging. The trend in average sentiment can be used to explain how an investor holding Packaging can time the market purely based on public headlines and social activities around Packaging Corp of. 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 Packaging Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Packaging Corp.
Packaging Corp Implied Volatility | 0.44 |
Packaging Corp's implied volatility exposes the market's sentiment of Packaging Corp of stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Packaging Corp'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 Packaging Corp stock will not fluctuate a lot when Packaging Corp's options are near their expiration.
Packaging Corp after-hype prediction price | USD 239.83 |
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.
Packaging | Build AI portfolio with Packaging Stock |
Prediction based on Rule 16 of the current Packaging contract
Based on the Rule 16, the options market is currently suggesting that Packaging Corp of will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-04-17 option contract. With Packaging Corp trading at USD 238.86, that is roughly USD 0.0657 . If you think that the market is fully incorporating Packaging Corp's daily price movement you should consider acquiring Packaging Corp of options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Packaging Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Packaging Corp'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 Packaging Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Packaging Corp 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 Packaging Corp's open interest, investors have to compare it to Packaging Corp'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 Packaging Corp 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 Packaging. 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.
Packaging Corp Additional Predictive Modules
Most predictive techniques to examine Packaging price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Packaging using various technical indicators. When you analyze Packaging 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 23485.18 | 25609.49 |
| Check Packaging Corp Volatility | Backtest Packaging Corp | Information Ratio |
Packaging Corp Trading Date Momentum
| On February 06 2026 Packaging Corp of was traded for 238.86 at the closing time. Highest Packaging Corp's price during the trading hours was 239.75 and the lowest price during the day was 230.63 . The net volume was 673.2 K. The overall trading history on the 6th of February did not cause price change. The trading delta at closing time to current price is 2.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Packaging Corp to competition |
Other Forecasting Options for Packaging Corp
For every potential investor in Packaging, whether a beginner or expert, Packaging Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Packaging Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Packaging. Basic forecasting techniques help filter out the noise by identifying Packaging Corp's price trends.Packaging Corp 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 Packaging Corp stock to make a market-neutral strategy. Peer analysis of Packaging Corp could also be used in its relative valuation, which is a method of valuing Packaging Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Packaging Corp Market Strength Events
Market strength indicators help investors to evaluate how Packaging Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Packaging Corp shares will generate the highest return on investment. By undertsting and applying Packaging Corp stock market strength indicators, traders can identify Packaging Corp of entry and exit signals to maximize returns.
| Accumulation Distribution | 25609.49 | |||
| Daily Balance Of Power | 0.7621 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 235.19 | |||
| Day Typical Price | 236.41 | |||
| Price Action Indicator | 7.15 | |||
| Period Momentum Indicator | 6.95 |
Packaging Corp Risk Indicators
The analysis of Packaging Corp'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 Packaging Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting packaging 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 | 1.19 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.36) |
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 Packaging Corp
The number of cover stories for Packaging Corp depends on current market conditions and Packaging Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Packaging Corp 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 Packaging Corp'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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Packaging Corp Short Properties
Packaging Corp's future price predictability will typically decrease when Packaging Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Packaging Corp of often depends not only on the future outlook of the potential Packaging Corp'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. Packaging Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.6 M | |
| Dividends Paid | -448.8 M | |
| Forward Annual Dividend Rate | 5 | |
| Shares Float | 87.8 M |
Check out Historical Fundamental Analysis of Packaging Corp to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Can Paper & Plastic Packaging Products & Materials industry sustain growth momentum? Does Packaging have expansion opportunities? Factors like these will boost the valuation of Packaging Corp. Anticipated expansion of Packaging directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Packaging Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.54) | Dividend Share 5 | Earnings Share 8.84 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
Investors evaluate Packaging Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Packaging Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Packaging Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Packaging Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Packaging Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Packaging Corp's market price signifies the transaction level at which participants voluntarily complete trades.