Smurfit Kappa (Germany) Technical Analysis

SK3 Stock  EUR 49.80  1.10  2.16%   
As of the 22nd of December, Smurfit Kappa has the Coefficient Of Variation of 1265.26, semi deviation of 1.49, and Risk Adjusted Performance of 0.0698. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smurfit Kappa Group, as well as the relationship between them. Please validate Smurfit Kappa Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Smurfit Kappa is priced more or less accurately, providing market reflects its prevalent price of 49.8 per share.

Smurfit Kappa Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smurfit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Smurfit
  
Smurfit Kappa's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Smurfit Kappa 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.
A focus of Smurfit Kappa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smurfit Kappa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Smurfit Kappa Group Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Smurfit Kappa Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Smurfit Kappa Group Trend Analysis

Use this graph to draw trend lines for Smurfit Kappa Group. You can use it to identify possible trend reversals for Smurfit Kappa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Smurfit Kappa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Smurfit Kappa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Smurfit Kappa Group applied against its price change over selected period. The best fit line has a slop of   0.22  , which means Smurfit Kappa Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1801.91, which is the sum of squared deviations for the predicted Smurfit Kappa price change compared to its average price change.

About Smurfit Kappa Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Smurfit Kappa Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Smurfit Kappa Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smurfit Kappa Group price pattern first instead of the macroeconomic environment surrounding Smurfit Kappa Group. By analyzing Smurfit Kappa's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Smurfit Kappa's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Smurfit Kappa specific price patterns or momentum indicators. Please read more on our technical analysis page.

Smurfit Kappa December 22, 2024 Technical Indicators

Most technical analysis of Smurfit help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Smurfit from various momentum indicators to cycle indicators. When you analyze Smurfit charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Complementary Tools for Smurfit Stock analysis

When running Smurfit Kappa's price analysis, check to measure Smurfit Kappa'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 Kappa is operating at the current time. Most of Smurfit Kappa's value examination focuses on studying past and present price action to predict the probability of Smurfit Kappa'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 Kappa's price. Additionally, you may evaluate how the addition of Smurfit Kappa to your portfolios can decrease your overall portfolio volatility.
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