Silgan Holdings Stock Price Prediction
| SLGN Stock | USD 47.32 0.09 0.19% |
Oversold Vs Overbought
74
Oversold | Overbought |
Silgan Holdings stock price prediction is an act of determining the future value of Silgan Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Silgan Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Silgan Holdings and does not consider all of the tangible or intangible factors available from Silgan Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Silgan Holdings, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Silgan Holdings' stock price prediction:Quarterly Earnings Growth 1.731 | EPS Estimate Next Quarter 0.72 | EPS Estimate Current Year 3.63 | EPS Estimate Next Year 3.99 | Wall Street Target Price 54.56 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Silgan Holdings based on different types of headlines from major news networks to social media. The Silgan stock price prediction module provides an analysis of price elasticity to changes in media outlook on Silgan Holdings over a specific investment horizon. Using Silgan Holdings hype-based prediction, you can estimate the value of Silgan Holdings from the perspective of Silgan Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Silgan Holdings using Silgan Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Silgan using crowd psychology based on the activity and movement of Silgan Holdings' stock price.
Silgan Holdings Implied Volatility | 0.0 |
Silgan Holdings' implied volatility exposes the market's sentiment of Silgan Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Silgan Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Silgan Holdings stock will not fluctuate a lot when Silgan Holdings' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Silgan Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Silgan Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Silgan because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Silgan Holdings after-hype prediction price | USD 47.24 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Silgan |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silgan Holdings' 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.
Silgan Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Silgan Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Silgan Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Silgan Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Silgan Holdings Estimiated After-Hype Price Volatility
In the context of predicting Silgan Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Silgan Holdings' historical news coverage. Silgan Holdings' after-hype downside and upside margins for the prediction period are 45.88 and 48.60, respectively. We have considered Silgan Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Silgan Holdings is very steady at this time. Analysis and calculation of next after-hype price of Silgan Holdings is based on 3 months time horizon.
Silgan Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Silgan Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silgan Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Silgan Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 1.36 | 0.08 | 0.03 | 12 Events / Month | 3 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
47.32 | 47.24 | 0.17 |
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Silgan Holdings Hype Timeline
Silgan Holdings is at this time traded for 47.32. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.03. Silgan is forecasted to decline in value after the next headline, with the price expected to drop to 47.24. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.17%, whereas the daily expected return is at this time at 0.14%. The volatility of related hype on Silgan Holdings is about 591.3%, with the expected price after the next announcement by competition of 47.35. About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Silgan Holdings was at this time reported as 17.74. The company has Price/Earnings To Growth (PEG) ratio of 2.33. Silgan Holdings last dividend was issued on the 13th of March 2024. The entity had 2:1 split on the 30th of May 2017. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days. Check out Silgan Holdings Basic Forecasting Models to cross-verify your projections.Silgan Holdings Related Hype Analysis
Having access to credible news sources related to Silgan Holdings' direct competition is more important than ever and may enhance your ability to predict Silgan Holdings' future price movements. Getting to know how Silgan Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Silgan Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PTVE | Pactiv Evergreen | 0.17 | 10 per month | 2.39 | (0.01) | 2.69 | (2.56) | 13.31 | |
| MYE | Myers Industries | 0.61 | 8 per month | 1.35 | 0.1 | 2.92 | (2.39) | 9.12 | |
| AVY | Avery Dennison Corp | 0.16 | 10 per month | 0.82 | (0.01) | 1.28 | (1.46) | 4.43 | |
| KRT | Karat Packaging | 0.19 | 10 per month | 2.49 | 0.06 | 4.32 | (2.90) | 17.36 | |
| REYN | Reynolds Consumer Products | 0.02 | 9 per month | 1.01 | 0 | 1.42 | (1.74) | 4.34 |
Silgan Holdings Additional Predictive Modules
Most predictive techniques to examine Silgan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Silgan using various technical indicators. When you analyze Silgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Silgan Holdings Predictive Indicators
The successful prediction of Silgan Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Silgan Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Silgan Holdings based on analysis of Silgan Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Silgan Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Silgan Holdings's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0126 | 0.016 | 0.0202 | Price To Sales Ratio | 0.89 | 0.82 | 0.49 |
Story Coverage note for Silgan Holdings
The number of cover stories for Silgan Holdings depends on current market conditions and Silgan Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Silgan Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Silgan Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Silgan Holdings Short Properties
Silgan Holdings' future price predictability will typically decrease when Silgan Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Silgan Holdings often depends not only on the future outlook of the potential Silgan Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Silgan Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.2 M | |
| Cash And Short Term Investments | 642.9 M |
Check out Silgan Holdings Basic Forecasting Models to cross-verify your projections. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.Note that the Silgan Holdings information on this page should be used as a complementary analysis to other Silgan Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Silgan Stock analysis
When running Silgan Holdings' price analysis, check to measure Silgan Holdings' 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 Silgan Holdings is operating at the current time. Most of Silgan Holdings' value examination focuses on studying past and present price action to predict the probability of Silgan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silgan Holdings' price. Additionally, you may evaluate how the addition of Silgan Holdings to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Silgan Holdings' 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 Silgan Holdings. If investors know Silgan 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 Silgan Holdings 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 1.731 | Dividend Share 0.72 | Earnings Share 2.98 | Revenue Per Share 55.028 | Quarterly Revenue Growth (0.08) |
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' 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 Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' 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 Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' 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.