GPK stock - Graphic Packaging Holding Company

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

Fri 16'th Nov 2018

PERIOD 2018-08-17 - 2018-11-16
CHANGE 1.21%
PRICE $11.68




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Graphic Packaging Holding Company Stock Analysis

Technical stock analysis for Fri 16'th Nov 2018

Sell candidate since 2018-11-09 Gain 0.26%
Shorts 3.13% ( 2018-10-31 )
Cash 67.4 mill
Loans 2 274.5 mill
Beta 1.34
ROA 5.72

Graphic Packaging Holding Company gained 1.21% in the last trading day, rising from $11.54 to $11.68 , and has now gained 3 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. The price has been going up and down for this period, and there has been a 3% gain for the last 2 weeks. Volume fell in the last day by -0.36 million shares, and in total, 2.81 million shares bought and sold for approximately $32.85 million. You should take into consideration that a falling volume on higher prices causes divergence and may be an early warning about possible changes for the next couple of days.


Graphic Packaging Holding Company lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -24.74% during the next 3 months and, with 90% probability hold a price between $7.15 and $9.20 at the end of this period.

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A buy signal was issued from a pivot bottom point on Wednesday November 14, 2018, which indicates further gains until a new top pivot has been found. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and may be an early warning. The stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. Graphic Packaging Holding Company holds a buysignal from the short-term moving average; at the same time, however, a sales signal from the long-term average. Since the longterm average is above the short-term average there is a general sales signal in the stock. On further gains, the stock will meet resistance from the long-term moving average at $12.12. On a fall, the stock will find some support from the short-term average at $11.54. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sales signal and strengthen the general signal.

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Relative Strength Index (RSI)

RSI14 is 70 and the stock is currently not being overbought or oversold

Access full RSI 14 and RSI 21 lists

Support & Resistance

On the downside, the stock finds support just below today's level from accumulated volume at $10.59 and $10.55.

There is natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Graphic Packaging Holding Company finds support just below today's level at $10.59. If this is broken, then the next support from accumulated volume will be at $10.55 and $10.51.

Support: $10.59 Price: $11.68 Resistance: $11.69


This stock may move much during a day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.29 between high and low, or 2.49%. For the last week, the stock has had a daily average volatility of 2.93%.

Our recommended stoploss: We hold a sell evaluation for this stock. No stop-loss set.

Overall risk:

Very Low Low Medium High Very High


Graphic Packaging Holding Company holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

GPK $11.68 $0.14(1.21%)
GPK is up $0.14 today, but where's it headed in 2019?
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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