GRAPHIC PACKAGING HOLDING CO (GPK) Stock Technical Analysis
NYSE:GPK - New York Stock Exchange, Inc. - US3886891015 - Common Stock - Currency: USD
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: 81% of all stocks are doing better.
GPK is one of the lesser performing stocks in the Containers & Packaging industry. 85% of 22 stocks in the same industry do better.
GPK is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GPK is lagging the market.
GPK has an average volume of 3203600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month GPK has a been trading in the 20.86 - 25.40 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GPK has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 21.88, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GPK in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
21.59
28.58
We found 1 important support area.
- A support zone ranging from 21.81 to 21.88. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We can see 4 important resistance areas.
- A resistance zone ranging from 24.11 to 24.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 25.50 to 25.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @26.30 from a horizontal line in the daily time frame.
- Resistance @28.30 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 | 19.04 | NEGATIVE | GPK has a low relative strength, it was outperformed by 80.96% 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) | 39.35 | NEUTRAL | The RSI value for GPK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests GPK has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 50.28 | NEUTRAL | The Stochastics value for GPK is a neutral value. |
| Average True Range in percent/ATR (20) | 3.46 | MEDIUM VOLATILITY | The ATR as a percentage value for GPK suggests some volalility. |
| Average Directional Index/ADX (14) | 29.96 | 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)
22.37
-0.57 (-2.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryContainers & Packaging
Performance
% Chg-2.48%
1 Week-3.87%
2 Weeks-3.78%
1 Month-12.75%
3 Month-16.15%
6 Month-25.66%
12 Month-21.01%
2 Year-6.4%
3 Year0.49%
5 Year54.6%
10 Year57.09%
15 Year607.91%
Volatility
ATR(14)0.51
ATR(20)%3.46%
ATR Inc9.48%
Range Today0.67
ADR(20)0.57
ADR(20)%2.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.04
Mansfield-2.03
10 Day High23.63
10 Day Low22.25
20 Day High25.4
20 Day Low20.86
52 Week High30.7
52 Week Low20.86
CS1 End21.88
CR1 Start24.11
Volume & EV
DER(3)3.59%
DER(5)0.08%
Volume3.88M
Volume Incr-15.87%
Vol(5)3.11M
Vol(50)3.20M