GRAPHIC PACKAGING HOLDING CO (GPK) Stock Technical Analysis
NYSE:GPK - New York Stock Exchange, Inc. - US3886891015 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to GPK. 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: 85% of all stocks are doing better.
GPK is part of the Containers & Packaging industry. There are 22 other stocks in this industry, of which 80% are performing better than GPK.
GPK is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so GPK is lagging the market.
In the last month GPK has a been trading in the 20.97 - 23.55 range, which is quite wide. It is currently trading near the lows of this range.
GPK has an average volume of 3240760 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
20.89
25.45
We found 1 important support area.
- A support zone ranging from 21.10 to 21.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 21.84 to 22.18. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 23.12 to 23.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @25.20 from a trend 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 | 15.36 | NEGATIVE | GPK has a low relative strength, it was outperformed by 84.64% 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) | 35.82 | 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. |
| Stochastics (14,3) | 14.99 | OVERSOLD | The low Stochastics value suggests GPK may be oversold. |
| Average True Range in percent/ATR (20) | 2.21 | MEDIUM VOLATILITY | The ATR as a percentage value for GPK suggests some volalility. |
| Average Directional Index/ADX (14) | 37.74 | 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)
21.26
+0.04 (+0.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryContainers & Packaging
Performance
% Chg0.19%
1 Week-5.6%
2 Weeks-4.59%
1 Month-9.78%
3 Month-16.09%
6 Month-20.79%
12 Month-21.55%
2 Year-11.69%
3 Year3.51%
5 Year51.68%
10 Year52.33%
15 Year573.65%
Volatility
ATR(14)0.48
ATR(20)%2.21%
ATR Inc-6.44%
Range Today0.49
ADR(20)0.45
ADR(20)%2.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.36
Mansfield-2.43
10 Day High22.65
10 Day Low20.97
20 Day High23.55
20 Day Low20.97
52 Week High30.7
52 Week Low20.86
CS1 End21.1
CR1 Start21.84
Volume & EV
DER(3)-1.06%
DER(5)0.03%
Volume3.99M
Volume Incr43.98%
Vol(5)4.06M
Vol(50)3.24M