Packaging Corp Of Stock Alpha and Beta Analysis
| PKG Stock | USD 196.80 4.77 2.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Packaging Corp of. It also helps investors analyze the systematic and unsystematic risks associated with investing in Packaging Corp over a specified time horizon. Remember, high Packaging Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Packaging Corp's market risk premium analysis include:
Beta 0.98 | Alpha (0.21) | Risk 1.77 | Sharpe Ratio (0.16) | Expected Return (0.28) |
Packaging Corp Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Packaging |
Packaging Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Packaging Corp market risk premium is the additional return an investor will receive from holding Packaging Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Packaging Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Packaging Corp's performance over market.| α | -0.21 | β | 0.98 |
Packaging Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Packaging Corp's Buy-and-hold return. Our buy-and-hold chart shows how Packaging Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Packaging Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Packaging Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Packaging Corp shares will generate the highest return on investment. By understating and applying Packaging Corp stock market price indicators, traders can identify Packaging Corp position entry and exit signals to maximize returns.
Packaging Corp Return and Market Media
The median price of Packaging Corp for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 225.24 with a coefficient of variation of 6.17. The daily time series for the period is distributed with a sample standard deviation of 13.66, arithmetic mean of 221.42, and mean deviation of 12.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Packaging Corp dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Acquisition by Robert Mundy of 5174 shares of Packaging Corp subject to Rule 16b-3 | 01/22/2025 |
2 | Acquisition by Roger Porter of 616 shares of Packaging Corp subject to Rule 16b-3 | 01/31/2025 |
3 | Snack Food Packaging Market Adapting To Consumer Preferences With Convenient, Attractive Snack Designs | 02/20/2025 |
4 | Ardagh Metal Packaging Q4 2024 Earnings Preview | 02/26/2025 |
5 | Truly Creatives Redesign of Farmer Focus Packaging Wins 2024 GDUSA Best-of-Year Award | 03/03/2025 |
6 | Palouse Fiber Packaging Joins Canopy to Transform Supply Chains and Protect Forests | 03/05/2025 |
7 | 2025 Research on the Seafood Product Preparation Packaging Markets in the United States and Canada | 03/06/2025 |
8 | Industrial Packaging Market to Reach USD 87.2 Billion by 2032 Persistence Market Research | 03/07/2025 |
9 | Sustainable Packaging Market Set for Significant Expansion with Rising Demand Through 2031 | 03/10/2025 |
10 | Navigating Global Reach with Local Expertise Beauty Manufacturer Meiyume Sets New Horizons in Beauty Packaging and Formulation | 03/11/2025 |
11 | Heres How Much You Would Have Made Owning Graphic Packaging Holding Stock In The Last 20 Years | 03/12/2025 |
About Packaging Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Packaging or other stocks. Alpha measures the amount that position in Packaging Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0356 | 0.0309 | 0.0354 | Price To Sales Ratio | 1.39 | 1.86 | 2.51 |
Packaging Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Packaging Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Packaging Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Packaging Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Packaging Corp. Please utilize our Beneish M Score to check the likelihood of Packaging Corp's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Packaging Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Packaging Corp Backtesting, Packaging Corp Valuation, Packaging Corp Correlation, Packaging Corp Hype Analysis, Packaging Corp Volatility, Packaging Corp History and analyze Packaging Corp Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Packaging Corp 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.