Smurfit Westrock Plc Stock Volume Indicators Chaikin AD Line
| SW Stock | 54.76 0.77 1.39% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. The Accumulation/Distribution line was developed by Marc Chaikin. It is interpreted by looking at a divergence in the direction of the indicator relative to Smurfit WestRock price. If the Accumulation/Distribution Line is trending upward it indicates that the price may follow. If the Accumulation/Distribution Line becomes flat while Smurfit WestRock plc price is still rising (or falling) then it signals a flattening of the price values.
Smurfit WestRock Technical Analysis Modules
Most technical analysis of Smurfit WestRock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Smurfit from various momentum indicators to cycle indicators. When you analyze Smurfit charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Smurfit WestRock Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Smurfit WestRock plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smurfit WestRock plc based on widely used predictive technical indicators. In general, we focus on analyzing Smurfit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smurfit WestRock's daily price indicators and compare them against related drivers, such as volume indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Smurfit WestRock's intrinsic value. In addition to deriving basic predictive indicators for Smurfit WestRock, we also check how macroeconomic factors affect Smurfit WestRock price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0301 | 0.0392 | 0.0416 | 0.0283 | Price To Sales Ratio | 0.99 | 0.66 | 0.78 | 0.95 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smurfit WestRock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Smurfit WestRock plc pair trading
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 Smurfit WestRock 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 Smurfit WestRock will appreciate offsetting losses from the drop in the long position's value.Smurfit WestRock Pair Trading
Smurfit WestRock plc Pair Trading Analysis
The ability to find closely correlated positions to Smurfit WestRock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smurfit WestRock 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 Smurfit WestRock - 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 Smurfit WestRock plc to buy it.
The correlation of Smurfit WestRock 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 Smurfit WestRock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smurfit WestRock plc 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 Smurfit WestRock 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.Additional Tools for Smurfit Stock Analysis
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.