Ranpak Holdings Corp Stock Market Value
| PACK Stock | USD 5.18 0.05 0.96% |
| Symbol | Ranpak |
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 Ranpak Holdings. Anticipated expansion of Ranpak directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ranpak Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets | Return On Equity |
Understanding Ranpak Holdings Corp requires distinguishing between market price and book value, where the latter reflects Ranpak's accounting equity. The concept of intrinsic value—what Ranpak Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ranpak Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Ranpak Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ranpak Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ranpak Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ranpak Holdings '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 Ranpak Holdings' 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 Ranpak Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ranpak Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ranpak Holdings Corp or generate 0.0% return on investment in Ranpak Holdings over 90 days. Ranpak Holdings is related to or competes with Karat Packaging, Johnson Outdoors, Monro Muffler, Hyliion Holdings, Nathans Famous, ZKH Group, and Venu Holding. Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industria... More
Ranpak Holdings 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 Ranpak Holdings' 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 Ranpak Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.35 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.26 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.08 |
Ranpak Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ranpak Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ranpak Holdings' standard deviation. In reality, there are many statistical measures that can use Ranpak Holdings historical prices to predict the future Ranpak Holdings' volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 8.0E-4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ranpak Holdings' 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.
Ranpak Holdings January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0108 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 4.08 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 32007.81 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 8.0E-4 | |||
| Maximum Drawdown | 21.26 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 18.95 | |||
| Semi Variance | 16.64 | |||
| Expected Short fall | (2.80) | |||
| Skewness | (0.55) | |||
| Kurtosis | 6.51 |
Ranpak Holdings Corp Backtested Returns
As of now, Ranpak Stock is slightly risky. Ranpak Holdings Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ranpak Holdings Corp, which you can use to evaluate the volatility of the company. Please check Ranpak Holdings' Semi Deviation of 4.08, risk adjusted performance of 0.0104, and Coefficient Of Variation of 32007.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0043%. The company holds a Beta of 2.94, which implies 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, Ranpak Holdings will likely underperform. Ranpak Holdings Corp right now holds a risk of 2.93%. Please check Ranpak Holdings Corp treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Ranpak Holdings Corp will be following its historical price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Ranpak Holdings Corp has good reverse predictability. Overlapping area represents the amount of predictability between Ranpak Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Ranpak Holdings Corp price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Ranpak Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Ranpak Holdings 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.