Smurfit Kappa Group Stock Technical Analysis

As of the 23rd of November, Smurfit Kappa has the Semi Deviation of 1.4, coefficient of variation of 3898.79, and Risk Adjusted Performance of 0.0252. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smurfit Kappa Group, as well as the relationship between them.

Smurfit Kappa Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smurfit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Smurfit
  
Smurfit Kappa's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Smurfit Kappa technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Smurfit Kappa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smurfit Kappa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Smurfit Kappa Group Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Smurfit Kappa Group Trend Analysis

Use this graph to draw trend lines for Smurfit Kappa Group. You can use it to identify possible trend reversals for Smurfit Kappa 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 Smurfit Kappa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Smurfit Kappa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Smurfit Kappa Group applied against its price change over selected period. The best fit line has a slop of   0.39  , which may suggest that Smurfit Kappa Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5708.16, which is the sum of squared deviations for the predicted Smurfit Kappa price change compared to its average price change.

About Smurfit Kappa 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 Smurfit Kappa Group 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 Smurfit Kappa Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smurfit Kappa Group price pattern first instead of the macroeconomic environment surrounding Smurfit Kappa Group. By analyzing Smurfit Kappa'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 Smurfit Kappa'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 Smurfit Kappa specific price patterns or momentum indicators. Please read more on our technical analysis page.

Smurfit Kappa November 23, 2024 Technical Indicators

Most technical analysis of Smurfit 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 Smurfit from various momentum indicators to cycle indicators. When you analyze Smurfit 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Smurfit Pink Sheet

If you are still planning to invest in Smurfit Kappa Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smurfit Kappa's history and understand the potential risks before investing.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
CEOs Directory
Screen CEOs from public companies around the world