Amcor Plc Stock Price Prediction
| AMCR Stock | USD 44.47 0.00 0.00% |
Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | EPS Estimate Next Quarter 0.1734 | EPS Estimate Current Year 4.0343 | EPS Estimate Next Year 4.4466 | Wall Street Target Price 55.01 |
Using Amcor PLC hype-based prediction, you can estimate the value of Amcor PLC from the perspective of Amcor PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amcor PLC using Amcor PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amcor using crowd psychology based on the activity and movement of Amcor PLC's stock price.
Amcor PLC Short Interest
An investor who is long Amcor PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about Amcor PLC and may potentially protect profits, hedge Amcor PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.8769 | Short Percent 0.0464 | Short Ratio 5.77 | Shares Short Prior Month 22.7 M | 50 Day MA 42.1784 |
Amcor PLC Hype to Price Pattern
Investor biases related to Amcor PLC's public news can be used to forecast risks associated with an investment in Amcor. The trend in average sentiment can be used to explain how an investor holding Amcor can time the market purely based on public headlines and social activities around Amcor PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Amcor PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amcor PLC.
Amcor PLC Implied Volatility | 0.24 |
Amcor PLC's implied volatility exposes the market's sentiment of Amcor PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amcor PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amcor PLC stock will not fluctuate a lot when Amcor PLC's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Amcor PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Amcor because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Amcor PLC after-hype prediction price | USD 44.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Amcor contract
Based on the Rule 16, the options market is currently suggesting that Amcor PLC will have an average daily up or down price movement of about 0.015% per day over the life of the 2026-04-17 option contract. With Amcor PLC trading at USD 44.47, that is roughly USD 0.00667 . If you think that the market is fully incorporating Amcor PLC's daily price movement you should consider acquiring Amcor PLC options at the current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Amcor PLC Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amcor PLC'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.
Amcor PLC After-Hype Price Density Analysis
As far as predicting the price of Amcor PLC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Amcor PLC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Amcor PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amcor PLC Estimiated After-Hype Price Volatility
In the context of predicting Amcor PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amcor PLC's historical news coverage. Amcor PLC's after-hype downside and upside margins for the prediction period are 42.64 and 45.92, respectively. We have considered Amcor PLC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Amcor PLC is very steady at this time. Analysis and calculation of next after-hype price of Amcor PLC is based on 3 months time horizon.
Amcor PLC Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Amcor PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amcor PLC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Amcor PLC, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 1.65 | 0.20 | 0.16 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
44.47 | 44.28 | 0.00 |
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Amcor PLC Hype Timeline
Amcor PLC is presently traded for 44.47. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of -0.16. Amcor is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 117.86%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.14%. %. The volatility of related hype on Amcor PLC is about 146.15%, with the expected price after the next announcement by competition of 44.31. About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amcor PLC has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 28th of November 2025. The firm had 1:5 split on the 15th of January 2026. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Amcor PLC Basic Forecasting Models to cross-verify your projections.Amcor PLC Related Hype Analysis
Having access to credible news sources related to Amcor PLC's direct competition is more important than ever and may enhance your ability to predict Amcor PLC's future price movements. Getting to know how Amcor PLC's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Amcor PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PKG | Packaging Corp of | (1.21) | 10 per month | 1.53 | 0.05 | 2.94 | (2.32) | 8.20 | |
| SW | Smurfit WestRock plc | (0.28) | 8 per month | 2.70 | 0.01 | 4.83 | (3.37) | 13.00 | |
| IP | International Paper | (0.47) | 25 per month | 0.00 | (0.07) | 4.10 | (3.90) | 15.04 | |
| BALL | Ball Corporation | (4.21) | 12 per month | 1.32 | 0.12 | 3.01 | (2.09) | 7.45 | |
| RL | Ralph Lauren Corp | 3.88 | 10 per month | 1.31 | 0.05 | 3.09 | (2.19) | 7.40 | |
| IHG | InterContinental Hotels Group | (0.19) | 6 per month | 1.03 | 0.1 | 2.69 | (2.04) | 7.94 | |
| GPC | Genuine Parts Co | (2.09) | 8 per month | 1.31 | 0.01 | 2.82 | (1.86) | 7.35 | |
| CASY | Caseys General Stores | 1.14 | 9 per month | 1.49 | 0.05 | 2.23 | (2.25) | 9.89 | |
| BBY | Best Buy Co | (3.27) | 10 per month | 0.00 | (0.17) | 3.36 | (2.85) | 10.22 | |
| DKS | Dicks Sporting Goods | (4.59) | 11 per month | 0.00 | (0.09) | 3.13 | (3.41) | 14.16 |
Amcor PLC Additional Predictive Modules
Most predictive techniques to examine Amcor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amcor using various technical indicators. When you analyze Amcor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Amcor PLC Predictive Indicators
The successful prediction of Amcor PLC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Amcor PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Amcor PLC based on analysis of Amcor PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amcor PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amcor PLC's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0523 | 0.0579 | 0.0521 | 0.0547 | Price To Sales Ratio | 1.01 | 0.97 | 1.12 | 1.06 |
Pair Trading with Amcor PLC
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 Amcor PLC 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 Amcor PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Amcor Stock
Moving against Amcor Stock
| 0.76 | MAPSW | WM Technology | PairCorr |
| 0.67 | ADVWW | Advantage Solutions | PairCorr |
| 0.67 | ZTLLF | Zonetail | PairCorr |
| 0.63 | PCTTW | PureCycle Technologies | PairCorr |
| 0.62 | NSFDF | NXT Energy Solutions | PairCorr |
| 0.6 | GCMGW | GCM Grosvenor | PairCorr |
The ability to find closely correlated positions to Amcor PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amcor PLC 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 Amcor PLC - 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 Amcor PLC to buy it.
The correlation of Amcor PLC 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 Amcor PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amcor PLC 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 Amcor PLC 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.Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC'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 Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.