Aptargroup Stock Market Value
| ATR Stock | USD 124.83 0.12 0.1% |
| Symbol | AptarGroup |
Can Metal, Glass & Plastic Containers industry sustain growth momentum? Does AptarGroup have expansion opportunities? Factors like these will boost the valuation of AptarGroup. If investors know AptarGroup will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AptarGroup demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.297 | Dividend Share 1.8 | Earnings Share 6.23 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of AptarGroup is measured differently than its book value, which is the value of AptarGroup that is recorded on the company's balance sheet. Investors also form their own opinion of AptarGroup's value that differs from its market value or its book value, called intrinsic value, which is AptarGroup's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because AptarGroup's market value can be influenced by many factors that don't directly affect AptarGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AptarGroup's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AptarGroup represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AptarGroup's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AptarGroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AptarGroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AptarGroup.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in AptarGroup on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding AptarGroup or generate 0.0% return on investment in AptarGroup over 90 days. AptarGroup is related to or competes with Masimo, Stevanato Group, Henry Schein, Avantor, Halozyme Therapeutics, Grifols SA, and Molina Healthcare. AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, perso... More
AptarGroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AptarGroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AptarGroup upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 |
AptarGroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AptarGroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AptarGroup's standard deviation. In reality, there are many statistical measures that can use AptarGroup historical prices to predict the future AptarGroup's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AptarGroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AptarGroup February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (5,257) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 | |||
| Skewness | (1.54) | |||
| Kurtosis | 5.73 |
AptarGroup Backtested Returns
Currently, AptarGroup is very steady. AptarGroup secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for AptarGroup, which you can use to evaluate the volatility of the firm. Please confirm AptarGroup's Risk Adjusted Performance of (0.01), standard deviation of 1.48, and Mean Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. AptarGroup has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AptarGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding AptarGroup is expected to be smaller as well. AptarGroup right now shows a risk of 1.15%. Please confirm AptarGroup jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if AptarGroup will be following its price patterns.
Auto-correlation | 0.57 |
Modest predictability
AptarGroup has modest predictability. Overlapping area represents the amount of predictability between AptarGroup time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AptarGroup price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current AptarGroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
Pair Trading with AptarGroup
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 AptarGroup 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 AptarGroup will appreciate offsetting losses from the drop in the long position's value.Moving together with AptarGroup Stock
| 0.66 | GEF | Greif Bros | PairCorr |
| 0.62 | AMCR | Amcor PLC Earnings Call This Week | PairCorr |
| 0.75 | SLGN | Silgan Holdings Earnings Call Tomorrow | PairCorr |
Moving against AptarGroup Stock
| 0.61 | ADVWW | Advantage Solutions | PairCorr |
| 0.53 | MAPSW | WM Technology | PairCorr |
| 0.51 | GCMGW | GCM Grosvenor | PairCorr |
| 0.44 | FSTF | First State Financial | PairCorr |
The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup 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 AptarGroup - 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 AptarGroup to buy it.
The correlation of AptarGroup 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 AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup 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 AptarGroup 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.Additional Tools for AptarGroup Stock Analysis
When running AptarGroup's price analysis, check to measure AptarGroup'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 AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.