Smurfit Westrock Plc Stock Performance

Smurfit WestRock Relative Risk vs. Return Landscape

If you would invest  3,367  in Smurfit WestRock plc on November 19, 2025 and sell it today you would earn a total of  1,714  from holding Smurfit WestRock plc or generate 50.92% return on investment over 90 days. Smurfit WestRock plc is generating 0.7114% of daily returns and assumes 2.6798% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Smurfit on the basis of their historical return distribution, and some 86% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Smurfit WestRock is expected to generate 3.55 times more return on investment than the market. However, the company is 3.55 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Smurfit WestRock Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.38 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Smurfit WestRock will likely underperform. Additionally Smurfit WestRock plc has an alpha of 0.5266, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Smurfit WestRock

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smurfit WestRock plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 48.26 50.95 53.64 Details

Intrinsic Valuation Low Real High 45.74 56.42 59.11 Details

18 Analysts Consensus Low Target High 53.30 58.57 65.01 Details

Earnings Estimates (0) Low Projected EPS High 0.55 0.61 0.64 Details

Smurfit WestRock Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Smurfit WestRock is not an exception. The market had few large corrections towards the Smurfit WestRock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Smurfit WestRock plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smurfit WestRock within the framework of very fundamental risk indicators.

Smurfit WestRock Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Smurfit WestRock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smurfit WestRock plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Smurfit WestRock Price Density Drivers

Smurfit WestRock Fundamentals Growth

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.