Graphic Packaging Holding Company retains Market Risk Adjusted Performance of 0.5928 and Risk Adjusted Performance of
(0.09). Graphic Packaging technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Graphic Packaging Ho which can be compared to its competitors. Please check out Graphic Packaging Ho Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Graphic Packaging is priced fairly providing market reflects its last-minute price of 12.75 per share. Given that Graphic Packaging Holding Company has Jensen Alpha of (0.30), we strongly advise you confirm Graphic Packaging Ho regular market performance to make sure the company can sustain itself at future point.
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Graphic Packaging Ho Trend AnalysisUse this graph to draw trend lines for Graphic Packaging Holding Company. You can use it to identify possible trend reversals for Graphic Packaging 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 Graphic Packaging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Graphic Packaging Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Graphic Packaging Holding Company applied against its price change over selected period. The best fit line has a slop of 0.02 % which may imply that the returns on investment in Graphic Packaging Holding Company will continue to fail. It has 44 observation points and a regression sum of squares at 1.04, which is the sum of squared deviations for the predicted Graphic Packaging price change compared to its average price change.
Graphic Packaging Holding Company is rated # 3 in mean deviation category among related companies. It is rated # 2 in standard deviation category among related companies creating about 1.28 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Graphic Packaging Holding Company is roughly 1.28