Smurfit Westrock Plc Stock Technical Analysis
| SW Stock | 45.57 0.55 1.22% |
As of the 26th of March, Smurfit WestRock has the Variance of 5.77, coefficient of variation of (1,121), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smurfit WestRock plc, as well as the relationship between them. Please validate Smurfit WestRock plc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Smurfit WestRock is priced more or less accurately, providing market reflects its prevalent price of 45.57 per share. Given that Smurfit WestRock plc has information ratio of (0.09), we advise you to double-check Smurfit WestRock plc's current market performance to make sure the company can sustain itself at a future point.
Smurfit WestRock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smurfit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmurfitSmurfit |
Smurfit WestRock Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 57.47 | Strong Buy | 15 | Odds |
Most Smurfit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Smurfit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smurfit WestRock plc, talking to its executives and customers, or listening to Smurfit conference calls.
Smurfit WestRock 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.
Smurfit WestRock plc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Smurfit WestRock plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smurfit WestRock plc Trend Analysis
Use this graph to draw trend lines for Smurfit WestRock plc. You can use it to identify possible trend reversals for Smurfit WestRock 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 Smurfit WestRock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smurfit WestRock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smurfit WestRock plc applied against its price change over selected period. The best fit line has a slop of 0.15 , which may indicate that the price for Smurfit WestRock plc will continue to decline. It has 122 observation points and a regression sum of squares at 881.26, which is the sum of squared deviations for the predicted Smurfit WestRock price change compared to its average price change.About Smurfit WestRock Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Smurfit WestRock plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Smurfit WestRock plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smurfit WestRock plc price pattern first instead of the macroeconomic environment surrounding Smurfit WestRock plc. By analyzing Smurfit WestRock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Smurfit WestRock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Smurfit WestRock specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0392 | 0.0416 | 0.0238 | 0.0363 | Price To Sales Ratio | 0.66 | 0.78 | 1.3 | 0.76 |
Smurfit WestRock March 26, 2025 Technical Indicators
Most technical analysis of Smurfit 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (1,121) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.43 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.84 |
Smurfit WestRock March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Smurfit stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 139,547 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 45.44 | ||
| Day Typical Price | 45.48 | ||
| Price Action Indicator | 0.41 |
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.