GPK - Graphic Packaging Holding Company

Industry: Packaging & Containers Sector: Consumer Goods Exchange: NYSE

GPK - Graphic Packaging Holding Company

Industry: Packaging & Containers Sector: Consumer Goods Exchange: NYSE
#3521()/6981

Fri 20'th Jul 2018

PERIOD 2018-04-23 - 2018-07-20
CHANGE -0.60%
PRICE $14.83
VOLUME
Sell
TREND
Buy

MV LONG
Buy

MV SHORT
Sell

PIVOT
Sell

MACD
Buy

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Graphic Packaging Holding Company Stock Analysis

Technical stock analysis for Fri 20'th Jul 2018

Hold candidate since 2018-07-20
Shorts 3.01% ( 2018-06-29 )
Cash 97.1 mill
Loans 6 762.5 mill
Beta 1.12
ROA 4.68

Graphic Packaging Holding Company fell by -0.60% in the last day from $14.92 to $14.83 The price has risen in 6 of the last 10 days and is up by 1.92% over the past 2 weeks. Volume fell in the last day along with the stock, which is actually a good sign as volume should follow the stock. In the last day the trading volume fell by -3.08 million shares and in total 3.13 million shares bought and sold for approximately $46.37 million.

Trend

Graphic Packaging Holding Company lies in the middle of a weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 2.21% during the next 3 months and, with 90% probability hold a price between $14.38 and $15.69 at the end of this period.

Click here for today's Top 5 Trending Companies

Signals

Graphic Packaging Holding Company holds a sales signal from the short-term moving average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock. On further gains, the stock will meet resistance from the short-term moving average at approximately $14.84. On a fall, the stock will find some support from the long-term average at approximately $14.69. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sales signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sales signal was issued from a pivot top point on Tuesday July 10, 2018, which indicates further falls until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

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Relative Strength Index (RSI)

RSI14 is 62 and the stock is currently not being overbought or oversold

Access full RSI 14 and RSI 21 lists

Support & Resistance

Graphic Packaging Holding Company finds support from accumulated volume at $14.77.

Support: $14.77 Price: $14.83 Resistance: $14.92

Risk

This stock is usually traded at good volume, and with minor daily changes the risk is considered to be low. During the last day, the stock moved $0.24 (1.64%) between high and low. For the last week, the stock has had a daily average volatility of 1.65%.

Our recommended stoploss: $14.22 (-4.12%) (This stock has low daily movements and this gives low risk. There is a sell signal from pivot top found 8 days ago.)

Overall risk:

Very Low Low Medium High Very High

Evaluation

Graphic Packaging Holding Company holds several positive signals, but we still don't find these to be enough for a buy-recommendation. At the current level we recommend to hold or accumulate in this position whilst awaiting for further development. Due to some small weaknesses in the technical picture we have downgraded our recommendation for this stock since last evaluation from a Buy Candidate to a Hold/Accumulate.

Hold/Accumulate

Click for Top 5 Hold/Accumulates
GPK $14.83 $-0.09(-0.60%)
GPK is down $0.09 today, but where's it headed in August?
Zacks Investment Research is releasing its prediction for GPK based on the 1-3 month system that more than doubles the S&P 500.

Click here – the GPK analysis is free »
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