Graphic Packaging International Price on June 14, 2024
| 38869AAA5 | 96.95 0.00 0.00% |
If you're considering investing in Graphic Bond, it is important to understand the factors that can impact its price. As of today, the current price of Graphic stands at 96.95, as last reported on the 27th of November, with the highest price reaching 96.95 and the lowest price hitting 96.95 during the day. Graphic Packaging holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of standard deviation over the last 3 months. Graphic Packaging exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graphic's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.4636 to validate the risk estimate we provide.
Graphic Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphic |
Sharpe Ratio = -0.1198
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| Negative Returns | 38869AAA5 |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graphic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graphic by adding Graphic to a well-diversified portfolio.
Graphic Valuation on June 14, 2024
It is possible to determine the worth of Graphic on a given historical date. On June 14, 2024 Graphic was worth 97.38 at the beginning of the trading date compared to the closed value of 97.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graphic bond. Still, in general, we apply an absolute valuation method to find Graphic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graphic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graphic's related companies.
| Open | High | Low | Close | Volume | |
| 97.65 | 97.65 | 97.65 | 97.65 | 1.00 | |
06/14/2024 | 97.38 | 97.38 | 97.38 | 97.38 | 1.00 |
| 97.33 | 97.33 | 97.33 | 97.33 | 1.00 |
| Backtest Graphic | | | Graphic History | | | Graphic Valuation | Previous | Next |
Graphic Trading Date Momentum on June 14, 2024
| On June 20 2024 Graphic Packaging International was traded for 97.33 at the closing time. The highest price during the trading period was 97.33 and the lowest recorded bid was listed for 97.33 . There was no trading activity during the period 1.0. Lack of trading volume on June 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.31% . |
About Graphic Bond history
Graphic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Graphic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphic Packaging will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Graphic stock prices may prove useful in developing a viable investing in Graphic
Graphic Packaging International, LLC provides paper-based packaging solutions for various products to food, beverage, foodservice, and other consumer products companies. It provides folding cartons, coated unbleached kraft paperboards, coated-recycled paperboards, and solid bleached sulfate paperboards. The company is headquartered in Atlanta, Georgia. Graphic Packaging International, LLC is a subsidiary of Graphic Packaging Holding Company.
Graphic Bond Technical Analysis
Graphic technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
Graphic Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Graphic Packaging International cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Graphic November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Graphic bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graphic shares will generate the highest return on investment. By undertsting and applying Graphic bond market strength indicators, traders can identify Graphic Packaging International entry and exit signals to maximize returns
Graphic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphic's price direction in advance. Along with the technical and fundamental analysis of Graphic Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.4536 |
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Other Information on Investing in Graphic Bond
Graphic financial ratios help investors to determine whether Graphic Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Graphic with respect to the benefits of owning Graphic security.