Graphic Packaging Recommendation
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Graphic Packaging Holding Company is 'Strong Buy'
For the selected time horizon Graphic Packaging Holding Company has a risk adjusted performance of 0.0665, jensen alpha of 0.1851, total risk alpha of (0.06)
, sortino ratio of 0.1298 and treynor ratio of 0.2921
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus
on Graphic Packaging and to analyze the organization potential to grow in the current economic cycle. To make sure Graphic Packaging Holding Company is not overpriced, please check out all Graphic Packaging fundamentals including its Net Income
, Price to Earnings To Growth
and the relationship
between Price to Book
and Current Ratio
. Given that Graphic Packaging Ho
has Number of Shares Shorted
of 3.64 M, we strongly advise you confirm Graphic Packaging Ho market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.25||Value At Risk||-1.8059|
|Potential Upside||3.6614||Standard Deviation||1.6417|
Graphic Packaging Greeks
Graphic Packaging Volatility Alert
Graphic Packaging Holding Company has relatively low volatility with skewness of 1.11 and kurtosis of 1.73. However, we advise all investors to independently investigate Graphic Packaging Holding Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.