Silgan Holdings Stock Market Value
| SLGN Stock | USD 55.20 0.14 0.25% |
| Symbol | Silgan |
Silgan Holdings Price To Book Ratio
Is Metal, Glass & Plastic Containers space 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 Silgan Holdings. If investors know Silgan 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 Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Dividend Share 0.77 | Earnings Share 2.69 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' 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 Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' 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 Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' 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.
Silgan Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silgan Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silgan Holdings.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Silgan Holdings on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Silgan Holdings or generate 0.0% return on investment in Silgan Holdings over 90 days. Silgan Holdings is related to or competes with Greif Bros, Sonoco Products, Reynolds Consumer, Myers Industries, Sealed Air, AptarGroup, and Crown Holdings. Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products... More
Silgan Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silgan Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silgan Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9943 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.32 |
Silgan Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silgan Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silgan Holdings' standard deviation. In reality, there are many statistical measures that can use Silgan Holdings historical prices to predict the future Silgan Holdings' volatility.| Risk Adjusted Performance | 0.1299 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.1899 |
Silgan Holdings Backtested Returns
Silgan Holdings appears to be very steady, given 3 months investment horizon. Silgan Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Silgan Holdings, which you can use to evaluate the volatility of the company. Please review Silgan Holdings' Coefficient Of Variation of 734.93, risk adjusted performance of 0.1299, and Semi Deviation of 0.8252 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silgan Holdings holds a performance score of 12. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Silgan Holdings returns are very sensitive to returns on the market. As the market goes up or down, Silgan Holdings is expected to follow. Please check Silgan Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Silgan Holdings' existing price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Silgan Holdings has modest predictability. Overlapping area represents the amount of predictability between Silgan Holdings time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silgan Holdings price movement. The serial correlation of 0.55 indicates that about 55.0% of current Silgan Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Silgan Holdings lagged returns against current returns
Autocorrelation, which is Silgan Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Silgan Holdings' stock expected returns. We can calculate the autocorrelation of Silgan Holdings returns to help us make a trade decision. For example, suppose you find that Silgan Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Silgan Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Silgan Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silgan Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silgan Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Silgan Holdings Lagged Returns
When evaluating Silgan Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silgan Holdings stock have on its future price. Silgan Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Silgan Holdings autocorrelation shows the relationship between Silgan Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Silgan Holdings.
Regressed Prices |
| Timeline |
Pair Trading with Silgan Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silgan Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silgan Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Silgan Stock
| 0.87 | OI | O I Glass | PairCorr |
| 0.69 | SW | Smurfit WestRock plc | PairCorr |
| 0.8 | AVY | Avery Dennison Corp Earnings Call This Week | PairCorr |
| 0.89 | CCK | Crown Holdings Earnings Call Tomorrow | PairCorr |
Moving against Silgan Stock
| 0.83 | VIRC | Virco Manufacturing | PairCorr |
| 0.68 | GPK | Graphic Packaging Holding | PairCorr |
| 0.59 | REYN | Reynolds Consumer | PairCorr |
The ability to find closely correlated positions to Silgan Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silgan Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silgan Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silgan Holdings to buy it.
The correlation of Silgan Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silgan Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silgan Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silgan Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Silgan Holdings Correlation, Silgan Holdings Volatility and Silgan Holdings Alpha and Beta module to complement your research on Silgan Holdings. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Silgan Holdings 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.