Graphic Packaging Holding Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Graphic Packaging that are available to investors today. That information is available publicly through Graphic media outlets and privately through word of mouth or via Graphic internal channels. However, regardless of the origin, that massive amount of Graphic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Graphic Packaging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graphic Packaging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graphic Packaging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graphic Packaging alpha.

Graphic Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Graphic Packaging stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
GPK Stock  USD 27.21  0.12  0.44%   
The Graphic Packaging Holding Equities Center is a collection of modules for Graphic Packaging equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Graphic Packaging Holding specific modules. Please select from the options below.
This is a quick snapshot of Graphic Packaging Holding research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Graphic Packaging profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Graphic Packaging Holding
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Graphic Packaging Holding
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Graphic Packaging Holding
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Graphic Packaging
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Graphic Packaging Holding
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Graphic Packaging
Chance of Bankruptcy

Chance of Bankruptcy

Graphic Packaging chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Graphic Packaging Holding historical pattern-recognition indicators
Current Valuation

Current Valuation

Graphic Packaging valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Graphic Packaging current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Graphic Packaging Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Graphic Packaging Holding volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Graphic Packaging Holding correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Graphic Packaging Holding in the context of related companies
Management

Management

Graphic Packaging Holding leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Graphic Packaging Holding
Power Widgets

Power Widgets

Macroaxis widgets syndication for Graphic Packaging Holding
Price Prediction

Price Prediction

Basic Graphic Packaging price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Graphic Packaging Holding
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Graphic Packaging Holding
Fundamental History

Fundamental History

Graphic Packaging Holding history of fundamentals from various financial
Revenue

Revenue

Relative Graphic Packaging Holding revenue analysis
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Net Income Analysis

Net Income Analysis

Graphic Packaging Holding income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Graphic Packaging Holding operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Graphic Packaging
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Graphic Packaging Holding
Price History

Price History

Graphic Packaging daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Graphic Packaging and Karat Packaging
GPK vs. REYN

GPK vs. REYN

Fundamentals comparison between Graphic Packaging and Reynolds Consumer