Silgan Holdings Stock Price Patterns
| SLGN Stock | USD 48.68 0.21 0.43% |
Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.60) | EPS Estimate Next Quarter 0.7738 | EPS Estimate Current Year 3.8048 | EPS Estimate Next Year 4.09 | Wall Street Target Price 55.2727 |
Using Silgan Holdings hype-based prediction, you can estimate the value of Silgan Holdings from the perspective of Silgan Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Silgan Holdings using Silgan Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Silgan using crowd psychology based on the activity and movement of Silgan Holdings' stock price.
Silgan Holdings Short Interest
An investor who is long Silgan Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Silgan Holdings and may potentially protect profits, hedge Silgan Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 46.5954 | Short Percent 0.0769 | Short Ratio 9.77 | Shares Short Prior Month 1.4 M | 50 Day MA 41.6084 |
Silgan Holdings Hype to Price Pattern
Investor biases related to Silgan Holdings' public news can be used to forecast risks associated with an investment in Silgan. The trend in average sentiment can be used to explain how an investor holding Silgan can time the market purely based on public headlines and social activities around Silgan Holdings. 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 Silgan Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Silgan Holdings.
Silgan Holdings Implied Volatility | 0.64 |
Silgan Holdings' implied volatility exposes the market's sentiment of Silgan Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Silgan Holdings' 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 Silgan Holdings stock will not fluctuate a lot when Silgan Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Silgan Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Silgan because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Silgan Holdings after-hype prediction price | USD 48.59 |
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.
Prediction based on Rule 16 of the current Silgan contract
Based on the Rule 16, the options market is currently suggesting that Silgan Holdings will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-05-15 option contract. With Silgan Holdings trading at USD 48.68, that is roughly USD 0.0195 . If you think that the market is fully incorporating Silgan Holdings' daily price movement you should consider acquiring Silgan Holdings options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Silgan Holdings Basic Forecasting Models to cross-verify your projections. Silgan Holdings After-Hype Price Density Analysis
As far as predicting the price of Silgan Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Silgan Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Silgan Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Silgan Holdings Estimiated After-Hype Price Volatility
In the context of predicting Silgan Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Silgan Holdings' historical news coverage. Silgan Holdings' after-hype downside and upside margins for the prediction period are 46.83 and 50.35, respectively. We have considered Silgan Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Silgan Holdings is very steady at this time. Analysis and calculation of next after-hype price of Silgan Holdings is based on 3 months time horizon.
Silgan Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Silgan Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silgan Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Silgan Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.43 | 1.76 | 0.10 | 0.01 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
48.68 | 48.59 | 0.18 |
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Silgan Holdings Hype Timeline
Silgan Holdings is at this time traded for 48.68. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of -0.01. Silgan is forecasted to decline in value after the next headline, with the price expected to drop to 48.59. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.18%, whereas the daily expected return is at this time at 0.43%. The volatility of related hype on Silgan Holdings is about 5866.67%, with the expected price after the next announcement by competition of 48.67. About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Silgan Holdings was at this time reported as 21.54. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Silgan Holdings last dividend was issued on the 1st of December 2025. The entity had 2:1 split on the 30th of May 2017. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Silgan Holdings Basic Forecasting Models to cross-verify your projections.Silgan Holdings Related Hype Analysis
Having access to credible news sources related to Silgan Holdings' direct competition is more important than ever and may enhance your ability to predict Silgan Holdings' future price movements. Getting to know how Silgan Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Silgan Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SON | Sonoco Products | 0.01 | 11 per month | 0.76 | 0.20 | 3.18 | (1.55) | 6.88 | |
| GPK | Graphic Packaging Holding | (0.06) | 4 per month | 0.00 | (0.13) | 3.59 | (3.58) | 20.88 | |
| SEE | Sealed Air | 0.08 | 10 per month | 0.42 | 0.08 | 1.84 | (0.97) | 19.98 | |
| TNL | Travel Leisure Co | (0.55) | 10 per month | 1.24 | 0.1 | 3.13 | (2.43) | 8.90 | |
| GEF | Greif Bros | 0.06 | 7 per month | 1.11 | 0.24 | 2.78 | (2.01) | 6.40 | |
| DORM | Dorman Products | 4.62 | 8 per month | 0.00 | (0.06) | 3.17 | (2.04) | 6.48 | |
| KTB | Kontoor Brands | (1.10) | 18 per month | 0.00 | (0.09) | 4.18 | (4.35) | 13.84 | |
| CHH | Choice Hotels International | (3.52) | 12 per month | 1.82 | 0.08 | 4.36 | (3.41) | 10.14 | |
| REYN | Reynolds Consumer Products | (0.83) | 18 per month | 0.00 | (0.1) | 2.08 | (2.29) | 14.27 | |
| RUSHA | Rush Enterprises A | 0.99 | 9 per month | 0.96 | 0.30 | 4.15 | (2.20) | 10.82 |
Silgan Holdings Additional Predictive Modules
Most predictive techniques to examine Silgan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Silgan using various technical indicators. When you analyze Silgan 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 |
About Silgan Holdings Predictive Indicators
The successful prediction of Silgan Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Silgan Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Silgan Holdings based on analysis of Silgan Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Silgan Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Silgan Holdings's related companies. | 2022 | 2023 (projected) | Dividend Yield | 0.0126 | 0.016 | Price To Sales Ratio | 0.89 | 0.82 |
Pair Trading with Silgan Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silgan Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silgan Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Silgan Stock
| 0.85 | OI | O I Glass Earnings Call Today | PairCorr |
| 0.84 | ATR | AptarGroup | PairCorr |
| 0.83 | GEF | Greif Bros | PairCorr |
| 0.9 | MYE | Myers Industries | PairCorr |
Moving against Silgan Stock
| 0.85 | GRAB | Grab Holdings | PairCorr |
| 0.83 | GCMGW | GCM Grosvenor | PairCorr |
| 0.73 | ADVWW | Advantage Solutions | PairCorr |
| 0.68 | MAPSW | WM Technology | PairCorr |
| 0.62 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.49 | PCTTW | PureCycle Technologies | PairCorr |
The ability to find closely correlated positions to Silgan Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silgan Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silgan Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silgan Holdings to buy it.
The correlation of Silgan Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silgan Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silgan Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silgan Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Silgan Holdings Basic Forecasting Models to cross-verify your projections. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Metal, Glass & Plastic Containers sector continue expanding? Could Silgan diversify its offerings? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silgan Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.8 | Earnings Share 2.7 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Investors evaluate Silgan Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Silgan Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Silgan Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Silgan Holdings' market price signifies the transaction level at which participants voluntarily complete trades.