GRAPHIC PACKAGING HOLDING CO (GPK) Stock Technical Analysis
USA • New York Stock Exchange • NYSE:GPK • US3886891015
We assign a technical rating of 0 out of 10 to GPK. 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.
- 92% of all other stocks performed better in the past year than GPK.
- GPK is part of the Containers & Packaging industry. There are 22 other stocks in this industry, of which 100% 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 11.83 - 16.11 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.
- Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
- GPK has an average volume of 5491850 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. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
12.30
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 14.73 to 14.79. 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 15.35 to 15.43. 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 @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 | 8.01 | NEGATIVE | GPK has a low relative strength, it was outperformed by 91.99% 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) | 22.86 | OVERSOLD | The low RSI value suggests GPK may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.2 | NEGATIVE | The MACD value suggests GPK has a negative trend. |
| Stochastics (14,3) | 26.15 | NEUTRAL | The Stochastics value for GPK is a neutral value. |
| Average True Range in percent/ATR (20) | 4.95 | MEDIUM VOLATILITY | The ATR as a percentage value for GPK suggests some volalility. |
| Average Directional Index/ADX (14) | 20.93 | NEUTRAL | The ADX value for GPK suggests a possible start of a new trend. |
12.42
-2.36 (-15.97%)
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 22.8594. This indicates that the stock is currently oversold.
What is the MACD signal for GPK stock?
The MACD indicator for GRAPHIC PACKAGING HOLDING CO (GPK) has a value of -0.196327, 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.