Sonoco Products Stock Market Value
| SON Stock | USD 51.67 0.37 0.72% |
| Symbol | Sonoco |
Will Paper & Plastic Packaging Products & Materials sector continue expanding? Could Sonoco diversify its offerings? Factors like these will boost the valuation of Sonoco Products. If investors know Sonoco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonoco Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Sonoco Products using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sonoco Products' 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 Sonoco Products' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sonoco Products' market price signifies the transaction level at which participants voluntarily complete trades.
Sonoco Products '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 Sonoco Products' 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 Sonoco Products.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sonoco Products on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sonoco Products or generate 0.0% return on investment in Sonoco Products over 90 days. Sonoco Products is related to or competes with Silgan Holdings, Graphic Packaging, Greif Bros, Sealed Air, Rush Enterprises, Dorman Products, and Kontoor Brands. Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging produc... More
Sonoco Products 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 Sonoco Products' 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 Sonoco Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.2489 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.97 |
Sonoco Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonoco Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonoco Products' standard deviation. In reality, there are many statistical measures that can use Sonoco Products historical prices to predict the future Sonoco Products' volatility.| Risk Adjusted Performance | 0.2455 | |||
| Jensen Alpha | 0.3626 | |||
| Total Risk Alpha | 0.3036 | |||
| Sortino Ratio | 0.3046 | |||
| Treynor Ratio | 0.5462 |
Sonoco Products February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2455 | |||
| Market Risk Adjusted Performance | 0.5562 | |||
| Mean Deviation | 0.9965 | |||
| Semi Deviation | 0.6665 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 334.44 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.2489 | |||
| Jensen Alpha | 0.3626 | |||
| Total Risk Alpha | 0.3036 | |||
| Sortino Ratio | 0.3046 | |||
| Treynor Ratio | 0.5462 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.4442 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.7906 | |||
| Kurtosis | 2.08 |
Sonoco Products Backtested Returns
Sonoco Products appears to be very steady, given 3 months investment horizon. Sonoco Products owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sonoco Products, which you can use to evaluate the volatility of the company. Please review Sonoco Products' Coefficient Of Variation of 334.44, semi deviation of 0.6665, and Risk Adjusted Performance of 0.2455 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sonoco Products holds a performance score of 23. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sonoco Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonoco Products is expected to be smaller as well. Please check Sonoco Products' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Sonoco Products' existing price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Sonoco Products has good predictability. Overlapping area represents the amount of predictability between Sonoco Products time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Sonoco Products price movement. The serial correlation of 0.77 indicates that around 77.0% of current Sonoco Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 4.48 |
Pair Trading with Sonoco Products
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 Sonoco Products 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 Sonoco Products will appreciate offsetting losses from the drop in the long position's value.Moving together with Sonoco Stock
| 0.91 | IP | International Paper Sell-off Trend | PairCorr |
| 0.68 | SW | Smurfit WestRock plc | PairCorr |
| 0.65 | AVY | Avery Dennison Corp | PairCorr |
Moving against Sonoco Stock
The ability to find closely correlated positions to Sonoco Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonoco Products 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 Sonoco Products - 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 Sonoco Products to buy it.
The correlation of Sonoco Products 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 Sonoco Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonoco Products 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 Sonoco Products 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 Sonoco Products Correlation, Sonoco Products Volatility and Sonoco Products Performance module to complement your research on Sonoco Products. To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Sonoco Products 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.