Graphic Packaging Holding Stock Price on February 28, 2024
| GPK Stock | USD 26.86 0.82 3.15% |
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 26.86, as last reported on the 3rd of May, with the highest price reaching 26.96 and the lowest price hitting 26.11 during the day. We consider Graphic Packaging very steady. Graphic Packaging Holding holds Efficiency (Sharpe) Ratio of 0.0665, which attests that the entity had a 0.0665% return per unit of standard deviation over the last 3 months. We have found thirty 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 0.0492, and Market Risk Adjusted Performance of 0.8504 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Graphic Packaging's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 228.7 M. . At this time, Graphic Packaging's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.30 this year, although the value of Price To Sales Ratio will most likely fall to 0.42. Graphic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphic |
Sharpe Ratio = 0.0665
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| Cash | Small Risk | GPK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Graphic Packaging is performing at about 5% 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 February 28, 2024
It is possible to determine the worth of Graphic Packaging on a given historical date. On February 28, 2024 Graphic was worth 25.91 at the beginning of the trading date compared to the closed value of 25.99. 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 | |
| 26.48 | 26.63 | 25.97 | 25.97 | 2,228,278 | |
02/28/2024 | 25.91 | 26.09 | 25.69 | 25.99 | 2,741,251 |
| 25.98 | 26.19 | 25.80 | 25.86 | 3,707,111 |
| Backtest Graphic Packaging | | | Graphic Packaging History | | | Graphic Packaging Valuation | Previous | Next |
Graphic Packaging Trading Date Momentum on February 28, 2024
| On February 29 2024 Graphic Packaging Holding was traded for 25.86 at the closing time. Highest Graphic Packaging's price during the trading hours was 26.19 and the lowest price during the day was 25.80 . The net volume was 3.7 M. The overall trading history on the 29th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.50% . The overall trading delta to current price is 5.12% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 306.1 M | 228.7 M | |
| Net Income Applicable To Common Shares | 600.3 M | 630.3 M |
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 | February 28, 2024
| High |
25.91 | 25.99 |
Graphic Packaging May 3, 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 | 0.0492 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.8404 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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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Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.