Aptargroup Stock Technical Analysis
| ATR Stock | USD 126.00 1.53 1.23% |
As of the 25th of January, AptarGroup shows the Mean Deviation of 1.02, standard deviation of 1.48, and Risk Adjusted Performance of (0.01). AptarGroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AptarGroup market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if AptarGroup is priced correctly, providing market reflects its regular price of 126.0 per share. Given that AptarGroup has information ratio of (0.07), we suggest you to validate AptarGroup's prevailing market performance to make sure the company can sustain itself at a future point.
AptarGroup Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AptarGroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AptarGroupAptarGroup | Build AI portfolio with AptarGroup Stock |
AptarGroup Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 159.14 | Strong Buy | 7 | Odds |
Most AptarGroup analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AptarGroup stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AptarGroup, talking to its executives and customers, or listening to AptarGroup conference calls.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AptarGroup. If investors know AptarGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AptarGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.297 | Dividend Share 1.8 | Earnings Share 6.22 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of AptarGroup is measured differently than its book value, which is the value of AptarGroup that is recorded on the company's balance sheet. Investors also form their own opinion of AptarGroup's value that differs from its market value or its book value, called intrinsic value, which is AptarGroup'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 AptarGroup's market value can be influenced by many factors that don't directly affect AptarGroup'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 AptarGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if AptarGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AptarGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AptarGroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AptarGroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AptarGroup.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in AptarGroup on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding AptarGroup or generate 0.0% return on investment in AptarGroup over 90 days. AptarGroup is related to or competes with Masimo, Stevanato Group, Henry Schein, Avantor, Halozyme Therapeutics, Grifols SA, and Molina Healthcare. AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, perso... More
AptarGroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AptarGroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AptarGroup upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 |
AptarGroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AptarGroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AptarGroup's standard deviation. In reality, there are many statistical measures that can use AptarGroup historical prices to predict the future AptarGroup's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AptarGroup'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.
AptarGroup January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (4,828) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 | |||
| Skewness | (1.53) | |||
| Kurtosis | 5.69 |
AptarGroup Backtested Returns
AptarGroup secures Sharpe Ratio (or Efficiency) of -0.0157, which signifies that the company had a -0.0157 % return per unit of risk over the last 3 months. AptarGroup exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AptarGroup's Mean Deviation of 1.02, standard deviation of 1.48, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AptarGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding AptarGroup is expected to be smaller as well. At this point, AptarGroup has a negative expected return of -0.0237%. Please make sure to confirm AptarGroup's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AptarGroup performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
AptarGroup has virtually no predictability. Overlapping area represents the amount of predictability between AptarGroup time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AptarGroup price movement. The serial correlation of 0.06 indicates that barely 6.0% of current AptarGroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 3.26 |
AptarGroup 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.
AptarGroup Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 AptarGroup volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AptarGroup 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 AptarGroup 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 AptarGroup based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AptarGroup price pattern first instead of the macroeconomic environment surrounding AptarGroup. By analyzing AptarGroup'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 AptarGroup'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 AptarGroup specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0128 | 0.0109 | 0.00985 | 0.0092 | Price To Sales Ratio | 2.33 | 2.91 | 2.62 | 2.75 |
AptarGroup January 25, 2026 Technical Indicators
Most technical analysis of AptarGroup 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 AptarGroup from various momentum indicators to cycle indicators. When you analyze AptarGroup 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (4,828) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 | |||
| Skewness | (1.53) | |||
| Kurtosis | 5.69 |
AptarGroup January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AptarGroup stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 124.99 | ||
| Day Typical Price | 125.33 | ||
| Price Action Indicator | 1.77 | ||
| Market Facilitation Index | 2.24 |
Additional Tools for AptarGroup Stock Analysis
When running AptarGroup's price analysis, check to measure AptarGroup'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 AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.