GRAPHIC PACKAGING HOLDING CO (GPK) Stock Technical Analysis
NYSE:GPK • US3886891015
Taking everything into account, GPK scores 0 out of 10 in our technical rating. GPK scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, GPK is a bad performer in the overall market: 93% of all stocks are doing better.
- GPK is part of the Containers & Packaging industry. There are 22 other stocks in this industry, of which 95% are performing better than GPK.
- GPK is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
- In the last month GPK has a been trading in the 11.69 - 15.38 range, which is quite wide. It is currently trading near the lows of this range.
- GPK has an average volume of 5914200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of GPK is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
11.89
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 13.10 to 13.11. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @13.69 from a trend line in the daily time frame.
- A resistance zone ranging from 14.34 to 14.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @16.39 from a horizontal line in the daily time frame.
- Resistance @28.32 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for GPK is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GPK is down. |
| ChartMill Relative Strength | 7.68 | NEGATIVE | GPK has a low relative strength, it was outperformed by 92.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GPK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GPK is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GPK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 34.07 | NEUTRAL | The RSI value for GPK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests GPK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 15.55 | OVERSOLD | The low Stochastics value suggests GPK may be oversold. |
| Average True Range in percent/ATR (20) | 5.97 | HIGH VOLATILITY | The high ATR as a percentage value for GPK suggests high volalility. |
| Average Directional Index/ADX (14) | 38.37 | POSITIVE | The high ADX value value for GPK suggests a strong trend. |
12.01
-0.15 (-1.23%)
GRAPHIC PACKAGING HOLDING CO / GPK FAQ
What is the technical rating for GPK stock?
ChartMill assigns a technical rating of 0 / 10 to GPK.
What is the trend direction for GPK stock?
The current trend direction for GRAPHIC PACKAGING HOLDING CO (GPK) is Bearish.
Can you provide the RSI signal for GRAPHIC PACKAGING HOLDING CO?
GRAPHIC PACKAGING HOLDING CO (GPK) has an RSI value of 34.0744. This indicates that the stock is currently neutral.
What is the MACD signal for GPK stock?
The MACD indicator for GRAPHIC PACKAGING HOLDING CO (GPK) has a value of -0.0354847, indicating a bearish trend.
Can you provide the buy/sell signal for GRAPHIC PACKAGING HOLDING CO?
The buy/sell signal for GRAPHIC PACKAGING HOLDING CO (GPK) is sell as both the short term and long term trends are negative.