Smurfit Kappa (Germany) Price History
SK3 Stock | EUR 50.70 0.70 1.36% |
If you're considering investing in Smurfit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smurfit Kappa stands at 50.70, as last reported on the 2nd of December, with the highest price reaching 51.00 and the lowest price hitting 50.70 during the day. Smurfit Kappa appears to be very steady, given 3 months investment horizon. Smurfit Kappa Group 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-nine technical indicators for Smurfit Kappa Group, which you can use to evaluate the volatility of the company. Please review Smurfit Kappa's Coefficient Of Variation of 853.9, semi deviation of 1.49, and Risk Adjusted Performance of 0.097 to confirm if our risk estimates are consistent with your expectations.
Smurfit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smurfit |
Sharpe Ratio = 0.1237
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Estimated Market Risk
3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Smurfit Kappa is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smurfit Kappa by adding it to a well-diversified portfolio.
Smurfit Kappa Stock Price History Chart
There are several ways to analyze Smurfit Stock price data. The simplest method is using a basic Smurfit candlestick price chart, which shows Smurfit Kappa price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 53.9 |
Lowest Price | September 11, 2024 | 37.66 |
Smurfit Kappa December 2, 2024 Stock Price Synopsis
Various analyses of Smurfit Kappa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smurfit Stock. It can be used to describe the percentage change in the price of Smurfit Kappa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smurfit Stock.Smurfit Kappa Price Action Indicator | (0.50) | |
Smurfit Kappa Price Rate Of Daily Change | 0.99 | |
Smurfit Kappa Price Daily Balance Of Power | (2.33) |
Smurfit Kappa December 2, 2024 Stock Price Analysis
Smurfit Stock Price History Data
The price series of Smurfit Kappa for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 16.24 with a coefficient of variation of 9.31. The price distribution for the period has arithmetic mean of 43.88. The median price for the last 90 days is 42.08. The company had dividends distributed to its stock-holders on 2023-04-13.Open | High | Low | Close | Volume | ||
12/02/2024 | 51.00 | 51.00 | 50.70 | 50.70 | ||
11/28/2024 | 51.00 | 51.00 | 50.70 | 50.70 | 119.00 | |
11/27/2024 | 52.60 | 52.60 | 51.20 | 51.40 | 2,080 | |
11/26/2024 | 53.40 | 53.40 | 52.60 | 53.00 | 1.00 | |
11/25/2024 | 54.20 | 54.20 | 53.40 | 53.80 | 15.00 | |
11/22/2024 | 52.50 | 54.40 | 52.50 | 53.90 | 235.00 | |
11/21/2024 | 52.00 | 53.70 | 51.80 | 53.70 | 270.00 | |
11/20/2024 | 49.60 | 49.90 | 49.60 | 49.65 | 1.00 | |
11/19/2024 | 49.70 | 50.20 | 49.10 | 49.20 | 1,400 | |
11/18/2024 | 47.90 | 47.90 | 47.70 | 47.70 | 1.00 | |
11/15/2024 | 46.85 | 47.00 | 46.70 | 46.80 | 60.00 | |
11/14/2024 | 47.20 | 47.40 | 47.20 | 47.40 | 1.00 | |
11/13/2024 | 47.40 | 47.40 | 46.60 | 46.60 | 1.00 | |
11/12/2024 | 48.14 | 48.14 | 47.65 | 47.80 | 1.00 | |
11/11/2024 | 48.69 | 48.84 | 48.39 | 48.39 | 222.00 | |
11/08/2024 | 48.69 | 48.69 | 48.29 | 48.29 | 20.00 | |
11/07/2024 | 49.09 | 49.09 | 48.09 | 48.09 | 190.00 | |
11/06/2024 | 47.50 | 48.69 | 47.50 | 48.44 | 275.00 | |
11/05/2024 | 46.80 | 47.05 | 46.75 | 47.05 | 38.00 | |
11/04/2024 | 45.71 | 47.40 | 45.71 | 47.40 | 3,631 | |
11/01/2024 | 47.00 | 47.00 | 46.45 | 46.45 | 1.00 | |
10/31/2024 | 47.40 | 47.40 | 47.30 | 47.30 | 300.00 | |
10/30/2024 | 40.84 | 40.84 | 40.54 | 40.54 | 1.00 | |
10/29/2024 | 41.34 | 41.34 | 41.04 | 41.04 | 1.00 | |
10/28/2024 | 41.98 | 42.23 | 41.58 | 41.58 | 110.00 | |
10/25/2024 | 41.44 | 42.08 | 41.44 | 42.08 | 1.00 | |
10/24/2024 | 42.78 | 42.78 | 42.33 | 42.33 | 75.00 | |
10/23/2024 | 40.49 | 41.39 | 40.49 | 41.39 | 1.00 | |
10/22/2024 | 40.04 | 40.39 | 40.04 | 40.39 | 1.00 | |
10/21/2024 | 39.85 | 40.29 | 39.85 | 40.29 | 1.00 | |
10/18/2024 | 39.65 | 39.99 | 39.65 | 39.99 | 672.00 | |
10/17/2024 | 40.24 | 40.24 | 39.80 | 39.80 | 1.00 | |
10/16/2024 | 39.40 | 40.74 | 39.40 | 40.74 | 92.00 | |
10/15/2024 | 40.79 | 40.79 | 40.04 | 40.04 | 1.00 | |
10/14/2024 | 41.29 | 41.73 | 40.89 | 40.89 | 1,460 | |
10/11/2024 | 40.94 | 41.04 | 40.79 | 41.04 | 1.00 | |
10/10/2024 | 41.73 | 41.73 | 40.64 | 41.14 | 760.00 | |
10/09/2024 | 40.79 | 41.83 | 40.79 | 41.53 | 1.00 | |
10/08/2024 | 41.34 | 41.44 | 41.09 | 41.39 | 270.00 | |
10/07/2024 | 41.63 | 42.08 | 41.58 | 41.58 | 1.00 | |
10/04/2024 | 42.23 | 42.23 | 41.83 | 42.13 | 1.00 | |
10/03/2024 | 42.48 | 42.48 | 42.28 | 42.28 | 1.00 | |
10/02/2024 | 43.77 | 43.77 | 43.27 | 43.72 | 53.00 | |
10/01/2024 | 44.27 | 44.52 | 43.92 | 43.92 | 72.00 | |
09/30/2024 | 43.92 | 44.32 | 43.92 | 44.32 | 250.00 | |
09/27/2024 | 43.77 | 44.71 | 43.77 | 44.71 | 286.00 | |
09/26/2024 | 42.33 | 44.12 | 42.33 | 43.82 | 161.00 | |
09/25/2024 | 41.63 | 43.03 | 41.49 | 42.43 | 2,910 | |
09/24/2024 | 40.89 | 41.78 | 40.89 | 41.29 | 25.00 | |
09/23/2024 | 39.75 | 41.98 | 38.75 | 41.98 | 625.00 | |
09/20/2024 | 41.73 | 43.22 | 41.73 | 42.73 | 750.00 | |
09/19/2024 | 42.73 | 44.02 | 42.73 | 44.02 | 141.00 | |
09/18/2024 | 41.63 | 41.88 | 41.63 | 41.83 | 30.00 | |
09/17/2024 | 41.63 | 42.23 | 41.63 | 42.03 | 503.00 | |
09/16/2024 | 40.54 | 40.54 | 39.60 | 39.60 | 1.00 | |
09/13/2024 | 40.84 | 40.84 | 39.45 | 40.74 | 1,608 | |
09/12/2024 | 38.21 | 39.85 | 38.21 | 39.85 | 990.00 | |
09/11/2024 | 39.00 | 39.00 | 37.66 | 37.66 | 460.00 | |
09/10/2024 | 40.29 | 40.29 | 39.50 | 39.50 | 3,500 | |
09/09/2024 | 39.55 | 40.39 | 39.55 | 40.24 | 521.00 | |
09/06/2024 | 40.24 | 40.24 | 39.30 | 40.24 | 322.00 |
About Smurfit Kappa Stock history
Smurfit Kappa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Smurfit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smurfit Kappa Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Smurfit Kappa stock prices may prove useful in developing a viable investing in Smurfit Kappa
Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland. SMURFIT KAPPA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46000 people.
Smurfit Kappa Stock Technical Analysis
Smurfit Kappa 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.
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Smurfit Kappa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smurfit Kappa's price direction in advance. Along with the technical and fundamental analysis of Smurfit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smurfit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.097 | |||
Jensen Alpha | 0.3112 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.1307 | |||
Treynor Ratio | 1.11 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Smurfit Stock analysis
When running Smurfit Kappa's price analysis, check to measure Smurfit Kappa'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 Kappa is operating at the current time. Most of Smurfit Kappa's value examination focuses on studying past and present price action to predict the probability of Smurfit Kappa'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 Kappa's price. Additionally, you may evaluate how the addition of Smurfit Kappa to your portfolios can decrease your overall portfolio volatility.
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