Graphic Packaging Holding Stock Performance

Graphic Packaging Relative Risk vs. Return Landscape

If you would invest  1,601  in Graphic Packaging Holding on November 13, 2025 and sell it today you would lose (360.00) from holding Graphic Packaging Holding or give up 22.49% of portfolio value over 90 days. Graphic Packaging Holding is generating negative expected returns assuming volatility of 3.3123% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Graphic, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Graphic Packaging is expected to under-perform the market. In addition to that, the company is 4.26 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Graphic Packaging Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.35 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Graphic Packaging will likely underperform. Additionally Graphic Packaging Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Graphic Packaging

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Graphic Packaging Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 9.63 12.85 16.07 Details

Intrinsic Valuation Low Real High 10.90 14.12 17.34 Details

13 Analysts Consensus Low Target High 13.31 14.63 16.24 Details

Earnings Estimates (0) Low Projected EPS High 0.04 0.12 0.37 Details

Graphic Packaging Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Graphic Packaging is not an exception. The market had few large corrections towards the Graphic Packaging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Graphic Packaging Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Graphic Packaging within the framework of very fundamental risk indicators.

Graphic Packaging Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Graphic Packaging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Graphic Packaging Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Graphic Packaging Price Density Drivers

Graphic Packaging Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging'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 Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graphic Packaging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.