Smurfit Westrock Plc Stock Price on December 1, 2024
| SW Stock | 55.02 0.26 0.47% |
Below is the normalized historical share price chart for Smurfit WestRock plc extending back to April 25, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Smurfit WestRock stands at 55.02, as last reported on the 1st of December, with the highest price reaching 55.05 and the lowest price hitting 54.20 during the day.
If you're considering investing in Smurfit Stock, it is important to understand the factors that can impact its price. Smurfit WestRock appears to be very steady, given 3 months investment horizon. Smurfit WestRock plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Smurfit WestRock plc, which you can use to evaluate the volatility of the company. Please review Smurfit WestRock's Risk Adjusted Performance of 0.093, semi deviation of 1.61, and Coefficient Of Variation of 887.19 to confirm if our risk estimates are consistent with your expectations.
At this time, Smurfit WestRock's Other Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 281.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.3 B in 2024. . At this time, Smurfit WestRock's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 12.57 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.71). Smurfit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of July 2024 | 200 Day MA 44.88 | 50 Day MA 44.88 | Beta 1.044 |
Smurfit |
Sharpe Ratio = 0.1354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Smurfit WestRock is performing at about 10% 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 Smurfit WestRock by adding it to a well-diversified portfolio.
Price Book 1000 K | Enterprise Value Ebitda 19.3999 | Price Sales 1.9979 | Shares Float 258.3 M | Dividend Share 1.32 |
Smurfit WestRock Valuation on December 1, 2024
It is possible to determine the worth of Smurfit WestRock on a given historical date. On December 1, 2024 Smurfit was worth 54.23 at the beginning of the trading date compared to the closed value of 55.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smurfit WestRock stock. Still, in general, we apply an absolute valuation method to find Smurfit WestRock'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 Smurfit WestRock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smurfit WestRock's related companies.
| Open | High | Low | Close | Volume | |
| 54.23 | 55.05 | 54.20 | 55.02 | 2,145,337 | |
12/01/2024 | 54.23 | 55.05 | 54.20 | 55.02 | 0.00 |
| Backtest Smurfit WestRock | | | Smurfit WestRock History | | | Smurfit WestRock Valuation | Previous |
Smurfit WestRock Trading Date Momentum on December 1, 2024
| On December 01 2024 Smurfit WestRock plc was traded for 55.02 at the closing time. The highest price during the trading period was 55.05 and the lowest recorded bid was listed for 54.20 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.44% . |
Smurfit WestRock plc Fundamentals Correlations and Trends
By evaluating Smurfit WestRock'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 Smurfit WestRock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smurfit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smurfit WestRock Stock history
Smurfit WestRock 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 Smurfit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smurfit WestRock plc 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 Smurfit WestRock stock prices may prove useful in developing a viable investing in Smurfit WestRock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 260 M | 281.1 M |
Smurfit WestRock Quarterly Net Working Capital |
|
Smurfit WestRock Stock Technical Analysis
Smurfit WestRock 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
Smurfit WestRock Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Smurfit WestRock plc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Smurfit WestRock December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Smurfit WestRock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smurfit WestRock shares will generate the highest return on investment. By undertsting and applying Smurfit WestRock stock market strength indicators, traders can identify Smurfit WestRock plc entry and exit signals to maximize returns
Smurfit WestRock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smurfit WestRock's price direction in advance. Along with the technical and fundamental analysis of Smurfit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smurfit 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 | 0.093 | |||
| Jensen Alpha | 0.1955 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.4917 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Smurfit Stock Analysis
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.