Smurfit Westrock Plc Stock Market Value
| SW Stock | 41.63 0.49 1.16% |
| Symbol | Smurfit |
What growth prospects exist in Paper & Plastic Packaging Products & Materials sector? Can Smurfit capture new markets? Factors like these will boost the valuation of Smurfit WestRock. If investors know Smurfit will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Smurfit WestRock valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Dividend Share 1.595 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
Investors evaluate Smurfit WestRock plc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smurfit WestRock's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Smurfit WestRock's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smurfit WestRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smurfit WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smurfit WestRock's market price signifies the transaction level at which participants voluntarily complete trades.
Smurfit WestRock '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 Smurfit WestRock'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 Smurfit WestRock.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Smurfit WestRock on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Smurfit WestRock plc or generate 0.0% return on investment in Smurfit WestRock over 90 days. Smurfit WestRock is related to or competes with Packaging Corp, Amcor PLC, International Paper, Ralph Lauren, InterContinental, Caseys General, and Ball. Smurfit WestRock is entity of United States More
Smurfit WestRock 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 Smurfit WestRock'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 Smurfit WestRock plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.83 |
Smurfit WestRock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smurfit WestRock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smurfit WestRock's standard deviation. In reality, there are many statistical measures that can use Smurfit WestRock historical prices to predict the future Smurfit WestRock's volatility.| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smurfit WestRock'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.
Smurfit WestRock February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0043 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (24,884) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.83 | |||
| Skewness | (1.13) | |||
| Kurtosis | 7.0 |
Smurfit WestRock plc Backtested Returns
Smurfit WestRock appears to be very steady, given 3 months investment horizon. Smurfit WestRock plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Smurfit WestRock plc, which you can use to evaluate the volatility of the company. Please review Smurfit WestRock's Variance of 6.76, risk adjusted performance of 0.0043, and Coefficient Of Variation of (24,884) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smurfit WestRock holds a performance score of 9. The entity has a beta of 1.54, which indicates 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, Smurfit WestRock will likely underperform. Please check Smurfit WestRock's rate of daily change, and the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Smurfit WestRock's existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Smurfit WestRock plc has insignificant predictability. Overlapping area represents the amount of predictability between Smurfit WestRock time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Smurfit WestRock plc price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Smurfit WestRock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 3.67 |
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When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.