Graphic Packaging (Germany) Price on November 27, 2024
| 4W8 Stock | EUR 27.84 0.10 0.36% |
If you're considering investing in Graphic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphic Packaging stands at 27.84, as last reported on the 15th of December 2024, with the highest price reaching 27.98 and the lowest price hitting 27.62 during the day. At this point, Graphic Packaging is very steady. Graphic Packaging Holding holds Efficiency (Sharpe) Ratio of 0.0364, which attests that the entity had a 0.0364% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Graphic Packaging Holding, which you can use to evaluate the volatility of the firm. Please check out Graphic Packaging's risk adjusted performance of 0.0422, and Market Risk Adjusted Performance of (1.40) to validate if the risk estimate we provide is consistent with the expected return of 0.0559%.
Graphic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphic |
Sharpe Ratio = 0.0364
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Graphic Packaging is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graphic Packaging by adding it to a well-diversified portfolio.
Graphic Packaging Valuation on November 27, 2024
It is possible to determine the worth of Graphic Packaging on a given historical date. On November 27, 2024 Graphic was worth 27.75 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graphic Packaging stock. Still, in general, we apply an absolute valuation method to find Graphic Packaging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graphic Packaging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graphic Packaging's related companies.
| Open | High | Low | Close | Volume | |
| 27.74 | 27.88 | 27.59 | 27.88 | 1.00 | |
11/27/2024 | 27.75 | 28.07 | 27.75 | 28.00 | 1.00 |
| 27.83 | 27.99 | 27.83 | 27.99 | 1.00 |
| Backtest Graphic Packaging | | | Graphic Packaging History | | | Graphic Packaging Valuation | Previous | Next |
Graphic Packaging Trading Date Momentum on November 27, 2024
| On November 28 2024 Graphic Packaging Holding was traded for 27.99 at the closing time. The highest daily price throughout the period was 27.99 and the lowest price was 27.83 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.04% . The overall trading delta to current closing price is 1.89% . |
Graphic Packaging Holding Fundamentals Correlations and Trends
By evaluating Graphic Packaging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Graphic Packaging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graphic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graphic Packaging Stock history
Graphic Packaging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Graphic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphic Packaging Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Graphic Packaging stock prices may prove useful in developing a viable investing in Graphic Packaging
Graphic Packaging Holding Company, together with its subsidiaries, provides paper-based packaging solutions to food, beverage, foodservice, and other consumer products companies. Graphic Packaging Holding Company was founded in 1992 and is headquartered in Atlanta, Georgia. GRAPHIC PACK operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18000 people.
Graphic Packaging Stock Technical Analysis
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.
Price Boundaries
Graphic Packaging Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Graphic Packaging Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Graphic Packaging December 15, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphic Packaging's price direction in advance. Along with the technical and fundamental analysis of Graphic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0422 | |||
| Jensen Alpha | 0.073 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.41) |
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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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