Packaging (Germany) Price History
PKA Stock | EUR 226.30 0.50 0.22% |
If you're considering investing in Packaging Stock, it is important to understand the factors that can impact its price. As of today, the current price of Packaging stands at 226.30, as last reported on the 13th of December 2024, with the highest price reaching 227.60 and the lowest price hitting 225.10 during the day. Packaging appears to be very steady, given 3 months investment horizon. Packaging maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Packaging, which you can use to evaluate the volatility of the company. Please evaluate Packaging's Standard Deviation of 1.24, risk adjusted performance of 0.1973, and Downside Deviation of 0.6449 to confirm if our risk estimates are consistent with your expectations.
Packaging Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Packaging |
Sharpe Ratio = 0.2162
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Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Packaging is performing at about 17% 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 Packaging by adding it to a well-diversified portfolio.
Packaging Stock Price History Chart
There are several ways to analyze Packaging Stock price data. The simplest method is using a basic Packaging candlestick price chart, which shows Packaging price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 235.3 |
Lowest Price | September 20, 2024 | 190.3 |
Packaging December 13, 2024 Stock Price Synopsis
Various analyses of Packaging's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Packaging Stock. It can be used to describe the percentage change in the price of Packaging from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Packaging Stock.Packaging Price Daily Balance Of Power | 0.20 | |
Packaging Price Rate Of Daily Change | 1.00 | |
Packaging Price Action Indicator | 0.20 |
Packaging December 13, 2024 Stock Price Analysis
Packaging Stock Price History Data
The price series of Packaging for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 52.32 with a coefficient of variation of 7.83. The price distribution for the period has arithmetic mean of 209.87. The median price for the last 90 days is 208.6. The company had dividends distributed to its stock-holders on 2023-03-14.Open | High | Low | Close | Volume | ||
12/13/2024 | 225.10 | 227.60 | 225.10 | 226.30 | ||
12/11/2024 | 225.10 | 227.60 | 225.10 | 226.30 | 20.00 | |
12/10/2024 | 225.30 | 226.70 | 225.10 | 225.80 | 20.00 | |
12/09/2024 | 228.50 | 230.20 | 225.30 | 226.60 | 1.00 | |
12/06/2024 | 229.30 | 230.40 | 229.00 | 229.00 | 20.00 | |
12/05/2024 | 230.30 | 231.20 | 227.80 | 230.20 | 15.00 | |
12/04/2024 | 231.00 | 231.50 | 230.00 | 231.20 | 15.00 | |
12/03/2024 | 231.50 | 232.40 | 230.90 | 232.20 | 15.00 | |
12/02/2024 | 233.80 | 233.80 | 231.60 | 231.60 | 15.00 | |
11/29/2024 | 232.60 | 233.00 | 232.10 | 233.00 | 15.00 | |
11/28/2024 | 232.50 | 233.00 | 232.50 | 232.80 | 15.00 | |
11/27/2024 | 234.50 | 234.50 | 231.30 | 231.90 | 15.00 | |
11/26/2024 | 233.80 | 235.00 | 232.20 | 234.80 | 15.00 | |
11/25/2024 | 234.20 | 236.70 | 234.10 | 234.90 | 15.00 | |
11/22/2024 | 232.30 | 235.60 | 232.30 | 235.30 | 15.00 | |
11/21/2024 | 229.40 | 232.80 | 229.40 | 232.70 | 15.00 | |
11/20/2024 | 223.50 | 230.70 | 223.50 | 230.70 | 15.00 | |
11/19/2024 | 222.70 | 224.20 | 221.20 | 224.10 | 15.00 | |
11/18/2024 | 221.60 | 223.60 | 221.60 | 223.60 | 1.00 | |
11/15/2024 | 220.20 | 222.60 | 220.20 | 222.50 | 1.00 | |
11/14/2024 | 223.50 | 229.20 | 221.50 | 222.50 | 58.00 | |
11/13/2024 | 223.10 | 225.20 | 223.10 | 224.50 | 115.00 | |
11/12/2024 | 224.70 | 225.50 | 224.50 | 224.70 | 543.00 | |
11/11/2024 | 222.60 | 228.50 | 222.60 | 225.60 | 185.00 | |
11/08/2024 | 220.10 | 225.10 | 220.10 | 223.50 | 1.00 | |
11/07/2024 | 222.90 | 227.30 | 220.70 | 220.90 | 27.00 | |
11/06/2024 | 218.60 | 224.60 | 218.60 | 224.10 | 1.00 | |
11/05/2024 | 211.40 | 211.40 | 211.40 | 211.40 | 1.00 | |
11/04/2024 | 209.10 | 210.30 | 209.10 | 210.30 | 57.00 | |
11/01/2024 | 208.40 | 211.50 | 208.40 | 210.30 | 20.00 | |
10/31/2024 | 207.60 | 211.10 | 207.60 | 208.60 | 1.00 | |
10/30/2024 | 206.40 | 210.10 | 206.40 | 208.80 | 20.00 | |
10/29/2024 | 208.10 | 208.70 | 207.20 | 207.20 | 20.00 | |
10/28/2024 | 208.10 | 209.90 | 208.10 | 208.50 | 20.00 | |
10/25/2024 | 208.10 | 209.60 | 208.10 | 208.30 | 20.00 | |
10/24/2024 | 209.60 | 211.00 | 209.30 | 209.50 | 20.00 | |
10/23/2024 | 204.60 | 212.40 | 204.60 | 210.70 | 20.00 | |
10/22/2024 | 200.20 | 202.20 | 199.45 | 200.30 | 20.00 | |
10/21/2024 | 200.60 | 201.90 | 200.40 | 201.40 | 20.00 | |
10/18/2024 | 201.20 | 202.20 | 201.20 | 201.40 | 20.00 | |
10/17/2024 | 202.10 | 202.80 | 202.00 | 202.80 | 20.00 | |
10/16/2024 | 200.00 | 203.40 | 200.00 | 203.30 | 1.00 | |
10/15/2024 | 200.20 | 203.00 | 200.20 | 202.00 | 1.00 | |
10/14/2024 | 197.40 | 200.40 | 197.40 | 200.40 | 20.00 | |
10/11/2024 | 195.75 | 198.45 | 195.75 | 197.85 | 20.00 | |
10/10/2024 | 195.10 | 197.00 | 194.80 | 197.00 | 20.00 | |
10/09/2024 | 194.10 | 197.45 | 194.10 | 196.55 | 20.00 | |
10/08/2024 | 192.30 | 195.45 | 191.65 | 195.45 | 20.00 | |
10/07/2024 | 192.30 | 194.10 | 192.30 | 194.10 | 20.00 | |
10/04/2024 | 190.55 | 193.40 | 190.55 | 193.40 | 20.00 | |
10/03/2024 | 190.75 | 192.20 | 190.20 | 190.95 | 20.00 | |
10/02/2024 | 192.10 | 193.05 | 191.55 | 191.55 | 20.00 | |
10/01/2024 | 191.30 | 193.65 | 191.30 | 193.45 | 20.00 | |
09/30/2024 | 191.20 | 192.25 | 190.15 | 192.25 | 20.00 | |
09/27/2024 | 190.75 | 192.15 | 190.75 | 192.15 | 20.00 | |
09/26/2024 | 191.00 | 191.60 | 190.50 | 190.85 | 20.00 | |
09/25/2024 | 189.70 | 191.15 | 189.70 | 190.90 | 20.00 | |
09/24/2024 | 191.00 | 191.65 | 190.70 | 191.65 | 20.00 | |
09/23/2024 | 189.55 | 192.00 | 189.55 | 192.00 | 20.00 | |
09/20/2024 | 191.15 | 191.15 | 189.40 | 190.30 | 20.00 | |
09/19/2024 | 190.00 | 194.50 | 189.95 | 191.60 | 20.00 |
About Packaging Stock history
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 Packaging is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Packaging 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 Packaging stock prices may prove useful in developing a viable investing in Packaging
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products primarily in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. PACKAGING CORP operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
Packaging Stock Technical Analysis
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.
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Packaging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Packaging's price direction in advance. Along with the technical and fundamental analysis of Packaging Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Packaging 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 | 0.1973 | |||
Jensen Alpha | 0.2333 | |||
Total Risk Alpha | 0.1461 | |||
Sortino Ratio | 0.3382 | |||
Treynor Ratio | 0.3761 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Packaging Stock analysis
When running Packaging's price analysis, check to measure 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 Packaging is operating at the current time. Most of Packaging's value examination focuses on studying past and present price action to predict the probability of 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 Packaging's price. Additionally, you may evaluate how the addition of Packaging to your portfolios can decrease your overall portfolio volatility.
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