Packaging Corp Of Stock Performance

Packaging Corp Relative Risk vs. Return Landscape

If you would invest  19,440  in Packaging Corp of on November 1, 2025 and sell it today you would earn a total of  2,581  from holding Packaging Corp of or generate 13.28% return on investment over 90 days. Packaging Corp of is generating 0.2171% of daily returns assuming volatility of 1.5952% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Packaging, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Packaging Corp is expected to generate 2.14 times more return on investment than the market. However, the company is 2.14 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Packaging Corp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Packaging Corp has a beta of 0.91 indicating Packaging Corp of market returns are reactive to returns on the market. As the market goes up or down, Packaging Corp is expected to follow. Additionally Packaging Corp of has an alpha of 0.0756, implying that it can generate a 0.0756 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Packaging Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Packaging Corp. 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 218.61 220.21 221.81 Details

Intrinsic Valuation Low Real High 198.19 252.61 254.21 Details

Naive Forecast Low Next High 217.88 219.48 221.07 Details

11 Analysts Consensus Low Target High 209.66 230.40 255.74 Details

Packaging Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Packaging Corp is not an exception. The market had few large corrections towards the Packaging Corp'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 Packaging Corp of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Packaging Corp within the framework of very fundamental risk indicators.

Packaging Corp 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 Packaging Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Packaging Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Packaging Corp Price Density Drivers

Packaging Corp Fundamentals Growth

When running Packaging Corp's price analysis, check to measure Packaging Corp'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 Packaging Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.