Packagingof America (Germany) Price on November 11, 2024
| PKA Stock | EUR 231.90 2.90 1.24% |
If you're considering investing in Packagingof Stock, it is important to understand the factors that can impact its price. As of today, the current price of Packagingof America stands at 231.90, as last reported on the 29th of November, with the highest price reaching 234.50 and the lowest price hitting 231.30 during the day. Packagingof America appears to be very steady, given 3 months investment horizon. Packagingof America maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27% return per unit of risk over the last 3 months. We have found thirty technical indicators for Packagingof America, which you can use to evaluate the volatility of the company. Please evaluate Packagingof America's Risk Adjusted Performance of 0.2244, coefficient of variation of 347.75, and Semi Deviation of 0.0788 to confirm if our risk estimates are consistent with your expectations.
Packagingof Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Packagingof |
Sharpe Ratio = 0.2696
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Packagingof America is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Packagingof America by adding it to a well-diversified portfolio.
Packagingof America Valuation on November 11, 2024
It is possible to determine the worth of Packagingof America on a given historical date. On November 11, 2024 Packagingof was worth 222.6 at the beginning of the trading date compared to the closed value of 225.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Packagingof America stock. Still, in general, we apply an absolute valuation method to find Packagingof America's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Packagingof America where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Packagingof America's related companies.
| Open | High | Low | Close | Volume | |
| 220.10 | 225.10 | 220.10 | 223.50 | 1.00 | |
11/11/2024 | 222.60 | 228.50 | 222.60 | 225.60 | 185.00 |
| 224.70 | 225.50 | 224.50 | 224.70 | 543.00 |
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Packagingof America Trading Date Momentum on November 11, 2024
| On November 12 2024 Packaging of was traded for 224.70 at the closing time. The highest daily price throughout the period was 225.50 and the lowest price was 224.50 . The daily volume was 543. The net trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.40% . The trading delta at closing time to current closing price is 1.68% . |
Packagingof America Fundamentals Correlations and Trends
By evaluating Packagingof America's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Packagingof America's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Packagingof financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Packagingof America Stock history
Packagingof America investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Packagingof is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Packagingof America will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Packagingof America stock prices may prove useful in developing a viable investing in Packagingof America
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products primarily in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. PACKAGING CORP operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
Packagingof America Stock Technical Analysis
Packagingof America 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.
Price Boundaries
Packagingof America Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Packaging of cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Packagingof America November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Packagingof America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Packagingof America shares will generate the highest return on investment. By undertsting and applying Packagingof America stock market strength indicators, traders can identify Packaging of entry and exit signals to maximize returns
Packagingof America Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Packagingof America's price direction in advance. Along with the technical and fundamental analysis of Packagingof Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Packagingof to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2244 | |||
| Jensen Alpha | 0.2619 | |||
| Total Risk Alpha | 0.1676 | |||
| Sortino Ratio | 0.3464 | |||
| Treynor Ratio | 0.415 |
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Complementary Tools for Packagingof Stock analysis
When running Packagingof America's price analysis, check to measure Packagingof America'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 Packagingof America is operating at the current time. Most of Packagingof America's value examination focuses on studying past and present price action to predict the probability of Packagingof America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packagingof America's price. Additionally, you may evaluate how the addition of Packagingof America to your portfolios can decrease your overall portfolio volatility.
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