Graphic Packaging (Germany) Technical Analysis
4W8 Stock | EUR 28.05 0.04 0.14% |
As of the 1st of December, Graphic Packaging retains the market risk adjusted performance of 4.67, and Risk Adjusted Performance of 0.0518. Graphic Packaging technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graphic Packaging Holding semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Graphic Packaging is priced fairly, providing market reflects its last-minute price of 28.05 per share.
Graphic Packaging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graphic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraphicGraphic |
Graphic Packaging 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.
Graphic Packaging Holding Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Graphic Packaging Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Graphic Packaging Holding Trend Analysis
Use this graph to draw trend lines for Graphic Packaging Holding. You can use it to identify possible trend reversals for Graphic Packaging as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Graphic Packaging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Graphic Packaging Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Graphic Packaging Holding applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Graphic Packaging Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.01, which is the sum of squared deviations for the predicted Graphic Packaging price change compared to its average price change.About Graphic Packaging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Graphic Packaging Holding on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Graphic Packaging Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graphic Packaging Holding price pattern first instead of the macroeconomic environment surrounding Graphic Packaging Holding. By analyzing Graphic Packaging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Graphic Packaging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Graphic Packaging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graphic Packaging December 1, 2024 Technical Indicators
Most technical analysis of Graphic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Graphic from various momentum indicators to cycle indicators. When you analyze Graphic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | 0.0518 | |||
Market Risk Adjusted Performance | 4.67 | |||
Mean Deviation | 1.07 | |||
Semi Deviation | 1.48 | |||
Downside Deviation | 1.56 | |||
Coefficient Of Variation | 1634.08 | |||
Standard Deviation | 1.53 | |||
Variance | 2.35 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0815 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 4.66 | |||
Maximum Drawdown | 9.44 | |||
Value At Risk | (1.84) | |||
Potential Upside | 2.27 | |||
Downside Variance | 2.43 | |||
Semi Variance | 2.19 | |||
Expected Short fall | (1.20) | |||
Skewness | (0.80) | |||
Kurtosis | 6.49 |
Complementary Tools for Graphic Stock analysis
When running Graphic Packaging's price analysis, check to measure Graphic Packaging'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 Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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