GRAPHIC PACKAGING HOLDING CO (GPK) Stock Technical Analysis
USA - NYSE:GPK - US3886891015 - Common Stock
17.29 USD
-0.23 (-1.31%)
17.29 USD
0 (0%)
Overall GPK gets a technical rating of 0 out of 10. GPK's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, GPK is a bad performer in the overall market: 94% of all stocks are doing better.
GPK is one of the lesser performing stocks in the Containers & Packaging industry. 95% of 22 stocks in the same industry do better.
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 17.20 - 20.29 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
GPK has an average volume of 3663570 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
17.12
23.79
When analyzing the resistance we notice 4 important areas.
- Resistance @19.57 from a horizontal line in the daily time frame.
- Resistance @21.26 from a trend line in the daily time frame.
- Resistance @21.92 from a trend line in the daily time frame.
- Resistance @23.55 from a horizontal line in the daily 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 | 6.18 | NEGATIVE | GPK has a low relative strength, it was outperformed by 93.82% 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) | 19.6 | OVERSOLD | The low RSI value suggests GPK may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests GPK has a negative trend. |
| Stochastics (14,3) | 6.7 | OVERSOLD | The low Stochastics value suggests GPK may be oversold. |
| Average True Range in percent/ATR (20) | 2.51 | MEDIUM VOLATILITY | The ATR as a percentage value for GPK suggests some volalility. |
| Average Directional Index/ADX (14) | 38.64 | POSITIVE | The high ADX value value for GPK suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
17.29
-0.23 (-1.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryContainers & Packaging
Performance
% Chg-1.31%
1 Week-7.98%
2 Weeks-11.65%
1 Month-13.55%
3 Month-22.98%
6 Month-29.43%
12 Month-42.56%
2 Year-19.62%
3 Year-24.7%
5 Year30.1%
10 Year22.1%
15 Year372.4%
Volatility
ATR(14)0.44
ATR(20)%2.51%
ATR Inc1.09%
Range Today0.45
ADR(20)0.4
ADR(20)%2.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.18
Mansfield-3.64
10 Day High19.68
10 Day Low17.2
20 Day High20.29
20 Day Low17.2
52 Week High30.7
52 Week Low17.2
CS1 EndN/A
CR1 Start19.57
Volume & EV
DER(3)0.1%
DER(5)-1.96%
Volume2.75M
Volume Incr15.18%
Vol(5)4.02M
Vol(50)3.66M