International Paper Stock Market Value
| IP Stock | USD 48.48 0.57 1.16% |
| Symbol | International |
Can Paper & Plastic Packaging Products & Materials industry sustain growth momentum? Does International have expansion opportunities? Factors like these will boost the valuation of International Paper. Market participants price International higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating International Paper demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.90) | Dividend Share 1.85 | Earnings Share (5.61) | Revenue Per Share | Quarterly Revenue Growth 0.311 |
The market value of International Paper is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Paper's value that differs from its market value or its book value, called intrinsic value, which is International Paper'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 International Paper's market value can be influenced by many factors that don't directly affect International Paper'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 International Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Paper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, International Paper's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
International Paper '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 International Paper'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 International Paper.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in International Paper on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding International Paper or generate 0.0% return on investment in International Paper over 90 days. International Paper is related to or competes with Smurfit WestRock, Amcor PLC, Packaging Corp, InterContinental, Lululemon Athletica, Ralph Lauren, and Caseys General. International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa,... More
International Paper 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 International Paper'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 International Paper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1519 | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.98 |
International Paper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Paper's standard deviation. In reality, there are many statistical measures that can use International Paper historical prices to predict the future International Paper's volatility.| Risk Adjusted Performance | 0.1423 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.2886 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | 0.268 |
International Paper February 19, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1423 | |||
| Market Risk Adjusted Performance | 0.278 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 583.4 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.1519 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.2886 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | 0.268 | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.3855 | |||
| Kurtosis | 0.6689 |
International Paper Backtested Returns
International Paper appears to be very steady, given 3 months investment horizon. International Paper holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for International Paper, which you can use to evaluate the volatility of the firm. Please utilize International Paper's Risk Adjusted Performance of 0.1423, market risk adjusted performance of 0.278, and Downside Deviation of 1.88 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Paper holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.49, 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, International Paper will likely underperform. Please check International Paper's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether International Paper's current trending patterns will revert.
Auto-correlation | 0.71 |
Good predictability
International Paper has good predictability. Overlapping area represents the amount of predictability between International Paper time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 International Paper price movement. The serial correlation of 0.71 indicates that around 71.0% of current International Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 8.0 |
Pair Trading with International Paper
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 International Paper 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 International Paper will appreciate offsetting losses from the drop in the long position's value.Moving together with International Stock
Moving against International Stock
| 0.8 | 7GW | CABKA NV SHS | PairCorr |
| 0.76 | GPK | Graphic Packaging Holding | PairCorr |
| 0.44 | 3ZT | REYNOLDS CONSPRODDL-001 | PairCorr |
| 0.33 | ALBI | Gascogne SA | PairCorr |
The ability to find closely correlated positions to International Paper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Paper 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 International Paper - 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 International Paper to buy it.
The correlation of International Paper 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 International Paper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Paper 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 International Paper 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 International Stock Analysis
When running International Paper's price analysis, check to measure International Paper'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 International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.