Graphic Packaging Holding Stock Market Value
| GPK Stock | USD 12.42 0.21 1.72% |
| Symbol | Graphic |
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. Market participants price Graphic higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Graphic Packaging assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.48) | Dividend Share 0.44 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graphic Packaging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Graphic Packaging '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 Graphic Packaging'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 Graphic Packaging.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Graphic Packaging on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Graphic Packaging Holding or generate 0.0% return on investment in Graphic Packaging over 90 days. Graphic Packaging is related to or competes with Sealed Air, Silgan Holdings, Sonoco Products, Reynolds Consumer, Meritage, Asbury Automotive, and Brinker International. Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, bev... More
Graphic Packaging 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 Graphic Packaging'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 Graphic Packaging Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.88 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.59 |
Graphic Packaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphic Packaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphic Packaging's standard deviation. In reality, there are many statistical measures that can use Graphic Packaging historical prices to predict the future Graphic Packaging's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) |
Graphic Packaging February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (976.15) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 20.88 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.59 | |||
| Skewness | (1.52) | |||
| Kurtosis | 9.53 |
Graphic Packaging Holding Backtested Returns
Graphic Packaging Holding holds Efficiency (Sharpe) Ratio of -0.09, which attests that the entity had a -0.09 % return per unit of standard deviation over the last 3 months. Graphic Packaging Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graphic Packaging's market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Graphic Packaging will likely underperform. At this point, Graphic Packaging Holding has a negative expected return of -0.3%. Please make sure to check out Graphic Packaging's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Graphic Packaging Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Graphic Packaging Holding has below average predictability. Overlapping area represents the amount of predictability between Graphic Packaging time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Graphic Packaging Holding price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Graphic Packaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
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Graphic Packaging technical stock 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, stock market cycles, or different charting patterns.