Graphic Packaging Holding Stock Technical Analysis

GPK Stock  USD 29.09  0.19  0.66%   
As of the 28th of March, Graphic Packaging retains the risk adjusted performance of 0.1105, and Market Risk Adjusted Performance of 0.2856. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Graphic Packaging Holding, which can be compared to its competitors. Please check out Graphic Packaging Holding coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Graphic Packaging is priced fairly, providing market reflects its last-minute price of 29.09 per share. Given that Graphic Packaging Holding has jensen alpha of 0.1464, we strongly advise you to confirm Graphic Packaging Holding's regular market performance to make sure the company can sustain itself at a future point.

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 Graphic
  
Graphic Packaging'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.

Graphic Packaging Analyst Consensus

Target PriceAdvice# of Analysts
28.3Strong Buy10Odds
Graphic Packaging Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Graphic 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 Graphic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Graphic Packaging Holding, talking to its executives and customers, or listening to Graphic conference calls.
Graphic Analyst Advice Details
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.
A focus of Graphic Packaging technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graphic Packaging 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...

Graphic Packaging Holding Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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   0.05  , which may imply that Graphic Packaging Holding will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 91.06, 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.
 2021 2022 2024 (projected)
Price To Sales Ratio0.810.730.42
Price Earnings Ratio28.413.1413.88

Graphic Packaging March 28, 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.

Graphic Packaging March 28, 2024 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 Graphic 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.
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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Is Graphic Packaging's industry 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 Graphic Packaging. If investors know Graphic 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 Graphic Packaging 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
0.26
Dividend Share
0.4
Earnings Share
2.34
Revenue Per Share
30.591
Quarterly Revenue Growth
(0.06)
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging'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 Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging'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 Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging'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.