Does The 1.35 Beta on Shares of Graphic Packaging Holding Company (NYSE:GPK) Make the Stock a Buy?

Examining shares of Graphic Packaging Holding Company (NYSE:GPK), we can see that the stock has a current beta of 1.35. Checking in on current price action, company shares had recently touched 11.10. From the session open, shares have moved -2.63%. Investors will be watching to see how the stock reacts to market influences over the next few weeks. As we near the halfway point of the calendar year, investors may be trying to figure out if now is the time to get in on the name, or whether to wait for a better opportunity.

For the average investor, figuring out how to best approach the stock market can be challenging. Many investors have probably seen at least one of their prized stocks take off in the last year, and they may be wondering which one is next. With the stock market still trading at super high levels, investors may be worried that a major shift will occur in the near future. Looking back over the first part of this year, investors may not have too much to fidget within the portfolio. If the stock market decides to reverse course and take a turn for the worse, investors may start questioning their strategy and become somewhat worried. Drastic shifts in the markets happen from time to time. Investors who are prepared for volatile market environments may be much better suited to weather the storm than those who are not. Crafting a plan that accounts for the regular ups and downs of the market may be a wise choice for the individual investor. This may mean shifting the mindset to be on the lookout for opportunities when they become available. Investors who have done the research and planning might be more secure in their stock choices should turbulent times arise.

We are also noting that Graphic Packaging Holding Company (NYSE:GPK) was recently seen trading -21.55% away from the 50-day high and 10.56% separated from the 50-day low. Taking a broader view, the current separation from the 52-week high is -33.69%, and the distance from the 52-week low is currently 10.56%. Let’s also look quickly at some analyst views on company shares. At the time of writing, the consensus target price for the company is $15.45. The consensus recommendation provided by covering sell-side analysts is currently 1.60. This number lands on a scale from 1 to 5. Following this scale, a rating of a 1 or a 2 would indicate a consensus Buy recommendation. A rating of 4 or 5 would represent a consensus Sell recommendation. A rating of 3 would indicate a Hold recommendation.

After a recent check, Graphic Packaging Holding Company (NYSE:GPK) shares have been seen trading -4.39% away from the 20-day moving average. Zooming out to the 50-day, we can see that shares are currently trading -7.74% off of that mark. Looking at the 200-day moving average, shares have been trading -21.10% away from that value. The moving average uses the sum of all of the previous closing prices over a certain time period and divides the result by the number of prices used in the calculation. Many investors will opt to use multiple time periods when examining moving averages. Moving averages are considered to be lagging indicators, and they may prove to be very useful for spotting peaks and troughs. They may also be used to help the trader calculate sturdy support and resistance levels for the stock.

Investors may be closely monitoring historical stock price performance in order to examine what has been happening with company shares. Let’s take a look at some of the numbers for Graphic Packaging Holding Company (NYSE:GPK). Stock price performance for the past week is currently noted at -6.01%. If we look back to the beginning of the calendar year, shares have performed -28.16%. Looking back over the past full-year, shares have performed -27.92%. Over the past month, the stock has performed -5.93%. Over the last quarter, the stock has performed -21.44%. Briefly looking at some recent volatility numbers, we can see that shares have been noted at 3.52% for the week, and 3.00% for the past month.

Traders may be going deeper into the playbook in order to scoop up profits in the current stock market environment. The first half of the year has produced plenty of big winners. Investors will be closely monitoring the most recent earnings releases to hopefully spot the next big mover. Traders may be looking to more closely define some major trends in order to identify which way the momentum is going to carry the stock market into the close of the calendar year. Keeping track of all the financial news and global happenings can be a tall order, even for the most seasoned investors. Staying the course while following a sound investing plan can help the individual investor become prepared for whatever lies ahead. The optimists still believe there is much more room for growth in the markets while the pessimists are calling for a major reversal in the near future. Traders and investors will be closely tracking the major economic news to help come to a solid conclusion about which way the markets are headed. Staying up on the fundamentals as well as the popular technical indicators may help the investor sort through the maze and prepare for the next stage.

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