Smurfit Kappa Group Stock Price on April 11, 2019
| SMFTF Stock | USD 42.79 1.04 2.49% |
If you're considering investing in Smurfit Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Smurfit Kappa stands at 42.79, as last reported on the 23rd of April, with the highest price reaching 42.79 and the lowest price hitting 42.79 during the day. Smurfit Kappa appears to be very steady, given 3 months investment horizon. Smurfit Kappa Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smurfit Kappa Group, which you can use to evaluate the volatility of the company. Please review Smurfit Kappa's Risk Adjusted Performance of 0.0573, coefficient of variation of 1249.45, and Semi Deviation of 2.93 to confirm if our risk estimates are consistent with your expectations.
Smurfit Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Smurfit |
Sharpe Ratio = 0.1057
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Smurfit Kappa is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smurfit Kappa by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Smurfit Kappa Pink Sheet history
Smurfit Kappa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Smurfit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smurfit Kappa Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Smurfit Kappa stock prices may prove useful in developing a viable investing in Smurfit Kappa
Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland. Smurfit Kappa operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 48000 people.
Smurfit Kappa Pink Sheet Technical Analysis
Smurfit Kappa technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Smurfit Kappa Period Price Range
Smurfit Kappa April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Smurfit Kappa pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smurfit Kappa shares will generate the highest return on investment. By undertsting and applying Smurfit Kappa pink sheet market strength indicators, traders can identify Smurfit Kappa Group entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 42.79 | |||
| Day Typical Price | 42.79 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | 1.04 |
Smurfit Kappa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smurfit Kappa's price direction in advance. Along with the technical and fundamental analysis of Smurfit Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smurfit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.2284 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 1.26 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smurfit Kappa Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Smurfit Pink Sheet analysis
When running Smurfit Kappa's price analysis, check to measure Smurfit Kappa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smurfit Kappa is operating at the current time. Most of Smurfit Kappa's value examination focuses on studying past and present price action to predict the probability of Smurfit Kappa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit Kappa's price. Additionally, you may evaluate how the addition of Smurfit Kappa to your portfolios can decrease your overall portfolio volatility.
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