Smurfit WestRock Stock Forecast - Price Action Indicator
| SW Stock | 39.60 0.93 2.40% |
Smurfit Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of Smurfit WestRock's stock price is slightly above 69. This usually implies that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Smurfit, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter 0.6302 | EPS Estimate Current Year 2.4701 | EPS Estimate Next Year 3.2502 | Wall Street Target Price 53.3333 | EPS Estimate Current Quarter 0.7234 |
Using Smurfit WestRock hype-based prediction, you can estimate the value of Smurfit WestRock plc from the perspective of Smurfit WestRock response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Smurfit WestRock using Smurfit WestRock's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Smurfit using crowd psychology based on the activity and movement of Smurfit WestRock's stock price.
Smurfit WestRock Short Interest
An investor who is long Smurfit WestRock may also wish to track short interest. As short interest increases, investors should be becoming more worried about Smurfit WestRock and may potentially protect profits, hedge Smurfit WestRock with its derivative instruments, or be ready for some potential downside.
200 Day MA 42.1789 | Short Percent 0.0517 | Short Ratio 4.29 | Shares Short Prior Month 22 M | 50 Day MA 37.0426 |
Smurfit WestRock plc Hype to Price Pattern
Investor biases related to Smurfit WestRock's public news can be used to forecast risks associated with an investment in Smurfit. The trend in average sentiment can be used to explain how an investor holding Smurfit can time the market purely based on public headlines and social activities around Smurfit WestRock plc. 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 Smurfit WestRock's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Smurfit WestRock.
Smurfit WestRock Implied Volatility | 0.69 |
Smurfit WestRock's implied volatility exposes the market's sentiment of Smurfit WestRock plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Smurfit WestRock'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 Smurfit WestRock stock will not fluctuate a lot when Smurfit WestRock's options are near their expiration.
Smurfit WestRock after-hype prediction price | USD 39.61 |
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.
Check out Historical Fundamental Analysis of Smurfit WestRock to cross-verify your projections. Open Interest Against 2026-02-20 Smurfit Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Smurfit WestRock'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 Smurfit WestRock's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Smurfit WestRock 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 Smurfit WestRock's open interest, investors have to compare it to Smurfit WestRock'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 Smurfit WestRock 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 Smurfit. 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.
Smurfit WestRock Additional Predictive Modules
Most predictive techniques to examine Smurfit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Smurfit using various technical indicators. When you analyze Smurfit 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 Smurfit WestRock Volatility | Backtest Smurfit WestRock | Information Ratio |
Smurfit WestRock Trading Date Momentum
| On January 05 2026 Smurfit WestRock plc was traded for 39.60 at the closing time. The highest price during the trading period was 39.78 and the lowest recorded bid was listed for 38.55 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not result in any price rise and fall. The trading price change to the current price is 1.92% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Smurfit WestRock to competition |
Other Forecasting Options for Smurfit WestRock
For every potential investor in Smurfit, whether a beginner or expert, Smurfit WestRock's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Smurfit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Smurfit. Basic forecasting techniques help filter out the noise by identifying Smurfit WestRock's price trends.Smurfit WestRock 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 Smurfit WestRock stock to make a market-neutral strategy. Peer analysis of Smurfit WestRock could also be used in its relative valuation, which is a method of valuing Smurfit WestRock by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Smurfit WestRock plc 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 Smurfit WestRock'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 Smurfit WestRock's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Smurfit WestRock Market Strength Events
Market strength indicators help investors to evaluate how Smurfit WestRock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smurfit WestRock shares will generate the highest return on investment. By undertsting and applying Smurfit WestRock stock market strength indicators, traders can identify Smurfit WestRock plc entry and exit signals to maximize returns.
Smurfit WestRock Risk Indicators
The analysis of Smurfit WestRock'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 Smurfit WestRock's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting smurfit 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 | 1.64 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.48 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for Smurfit Stock Analysis
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.