Packagingof America (Germany) Technical Analysis
| PKA Stock | EUR 189.95 4.30 2.32% |
As of the 25th of January, Packagingof America holds the Semi Deviation of 1.49, coefficient of variation of 1073.37, and Risk Adjusted Performance of 0.0737. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Packagingof America, as well as the relationship between them. Please check Packagingof America coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Packagingof America is priced some-what accurately, providing market reflects its current price of 189.95 per share.
Packagingof America Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Packagingof, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PackagingofPackagingof |
Packagingof America '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 Packagingof America'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 Packagingof America.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Packagingof America on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Packaging of or generate 0.0% return on investment in Packagingof America over 90 days. Packagingof America is related to or competes with Avanos Medical, Marie Brizard, Advanced Medical, RYANAIR HLDGS, China Medical, and VIRGIN WINES. Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products primarily in th... More
Packagingof America 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 Packagingof America'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 Packaging of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0445 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.7 |
Packagingof America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Packagingof America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Packagingof America's standard deviation. In reality, there are many statistical measures that can use Packagingof America historical prices to predict the future Packagingof America's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.1293 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.9048 |
Packagingof America 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.9148 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1073.37 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.1293 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.9048 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.45 |
Packagingof America Backtested Returns
At this point, Packagingof America is very steady. Packagingof America maintains Sharpe Ratio (i.e., Efficiency) of 0.0932, which implies the firm had a 0.0932 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Packagingof America, which you can use to evaluate the volatility of the company. Please check Packagingof America's Risk Adjusted Performance of 0.0737, semi deviation of 1.49, and Coefficient Of Variation of 1073.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Packagingof America has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Packagingof America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Packagingof America is expected to be smaller as well. Packagingof America right now holds a risk of 1.61%. Please check Packagingof America semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Packagingof America will be following its historical price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Packaging of has very weak reverse predictability. Overlapping area represents the amount of predictability between Packagingof America 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 Packagingof America price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Packagingof America price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 42.54 |
Packagingof America 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.
Packagingof America Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Packagingof America volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Packagingof America 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 Packaging of 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 Packaging of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Packagingof America price pattern first instead of the macroeconomic environment surrounding Packagingof America. By analyzing Packagingof America'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 Packagingof America'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 Packagingof America specific price patterns or momentum indicators. Please read more on our technical analysis page.
Packagingof America January 25, 2026 Technical Indicators
Most technical analysis of Packagingof 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 Packagingof from various momentum indicators to cycle indicators. When you analyze Packagingof 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.9148 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1073.37 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.1293 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.9048 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.45 |
Packagingof America 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 Packagingof 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 | 0.03 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 186.90 | ||
| Day Typical Price | 187.92 | ||
| Price Action Indicator | 5.20 | ||
| Market Facilitation Index | 6.10 |
Complementary Tools for Packagingof Stock analysis
When running Packagingof America's price analysis, check to measure Packagingof America'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 Packagingof America is operating at the current time. Most of Packagingof America's value examination focuses on studying past and present price action to predict the probability of Packagingof America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packagingof America's price. Additionally, you may evaluate how the addition of Packagingof America to your portfolios can decrease your overall portfolio volatility.
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