Graphic Packaging Stock Forecast - Daily Balance Of Power
| 4W8 Stock | EUR 27.94 0.19 0.68% |
Graphic Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Graphic Packaging's historical fundamentals, such as revenue growth or operating cash flow patterns.
Graphic |
| Check Graphic Packaging Volatility | Backtest Graphic Packaging | Trend Details |
Graphic Packaging Trading Date Momentum
| On September 17 2024 Graphic Packaging Holding was traded for 26.70 at the closing time. The highest daily price throughout the period was 27.15 and the lowest price was 26.70 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.26% . The overall trading delta to current closing price is 3.92% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Graphic Packaging
For every potential investor in Graphic, whether a beginner or expert, Graphic Packaging's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Graphic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Graphic. Basic forecasting techniques help filter out the noise by identifying Graphic Packaging's price trends.Graphic Packaging Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Graphic Packaging stock to make a market-neutral strategy. Peer analysis of Graphic Packaging could also be used in its relative valuation, which is a method of valuing Graphic Packaging by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Graphic Packaging Holding Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Graphic Packaging's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Graphic Packaging's current price.| Cycle Indicators | ||
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Graphic Packaging Market Strength Events
Market strength indicators help investors to evaluate how Graphic Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graphic Packaging shares will generate the highest return on investment. By undertsting and applying Graphic Packaging stock market strength indicators, traders can identify Graphic Packaging Holding entry and exit signals to maximize returns.
Graphic Packaging Risk Indicators
The analysis of Graphic Packaging's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Graphic Packaging's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graphic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Graphic Stock
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 Historical Fundamental Analysis of Graphic Packaging to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.