Smurfit WestRock Stock Forward View - Price Action Indicator
| SW Stock | 39.75 0.04 0.10% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.33 | EPS Estimate Next Quarter 0.5925 | EPS Estimate Current Year 2.4034 | EPS Estimate Next Year 3.267 | Wall Street Target Price 59.0714 |
The hype context for Smurfit WestRock plc summarizes headline response alongside peer coverage. Sentiment indicators for Smurfit WestRock are summarized using options positioning and short interest.
Short Interest Detail for Smurfit WestRock
Short interest in Smurfit WestRock combined with options put-to-call data provides a richer picture of aggregate bearish positioning in Smurfit than either metric alone.
200 Day MA 42.4872 | Short Percent 0.0598 | Short Ratio 3.65 | Shares Short Prior Month 23.4 M | 50 Day MA 43.9842 |
Smurfit RSI Profile
Hype vs Price Context - Smurfit WestRock plc
Most equity securities that are harder to arbitrage - like Smurfit - are more sensitive to sentiment shifts. Monitoring Smurfit WestRock's news tone over time can help investors align positions with the prevailing psychological backdrop.
Investors who incorporate Smurfit WestRock's market sentiment into their decision-making process gain an advantage by recognizing when collective biases have pushed Smurfit WestRock's price into overvalued or undervalued territory.
Smurfit WestRock Implied Volatility | 0.66 |
Smurfit WestRock's implied volatility is one of the most watched metrics in options trading. Combined with historical volatility and the current option skew, it provides a comprehensive picture of how the market perceives risk in Smurfit WestRock shares.
Smurfit WestRock after-hype prediction price | $ 39.78 |
This sentiment summary adds context across forecasting, technical, analyst, and earnings perspectives for the stock.
Historical Fundamental Analysis of Smurfit WestRock provides a cross-check on projections for Smurfit WestRock. The view supplies historical context for the projection discussion.Rule 16 Summary for current Smurfit contract - Performance Context
Rule 16 converts implied volatility into an estimated daily move of about 0.0413% for 2026-04-17 options. This context is informational: with Smurfit WestRock near $ 39.75, the daily move estimate is $ 0.0164 .
Open Interest Metrics for Smurfit 2026-04-17 Contracts
Open interest counts active Smurfit WestRock option contracts and frames participation alongside price behavior.
Smurfit WestRock Additional Predictive Modules
Most predictive techniques to examine Smurfit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Smurfit using various technical indicators. When you analyze Smurfit charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| -2.11 | -0.48 |
| Check Smurfit WestRock Volatility | Backtest Smurfit WestRock | Information Ratio |
Smurfit WestRock Trading Date Momentum
| On March 13 2026 Smurfit WestRock plc was traded for 39.75 at the closing time. The highest price during the trading period was 40.91 and the lowest recorded bid was listed for 39.60 . The volume for the day was 6.1 M. This history from March 13, 2026 did not result in any price rise and fall. The trading price change to the current price is 1.18% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Smurfit WestRock to competition |
Other Forecasting Options for Smurfit WestRock
For any investor considering Smurfit, Smurfit WestRock's price movement is the central factor in determining investment viability. The noise present in Smurfit Stock price charts can distort investment decisions if not properly addressed.Smurfit WestRock Related Equities
The following equities are related to Smurfit WestRock within the Materials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Smurfit WestRock against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Smurfit WestRock Market Strength Events
Market strength indicators for Smurfit WestRock stock help investors evaluate the security's behavior relative to ongoing market conditions. These tools support better market timing and help identify entry and exit signals for Smurfit WestRock plc.
| Accumulation Distribution | 194639.0 | |||
| Daily Balance Of Power | 0.0305 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.25 | |||
| Day Typical Price | 40.09 | |||
| Price Action Indicator | -0.48 | |||
| Period Momentum Indicator | 0.04 |
Smurfit WestRock Risk Indicators
The analysis of Smurfit WestRock's basic risk indicators is a key input for accurate price forecasting and sound investment decisions. Understanding the risk in Smurfit WestRock's investment allows investors to make informed choices about accepting or mitigating that exposure.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Downside Variance | 5.31 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | -2.27 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Smurfit WestRock
Coverage intensity for Smurfit WestRock plc matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Smurfit WestRock Short Properties
Short sentiment tied to Smurfit WestRock plc matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 538.9 M | |
| Cash And Short Term Investments | 892 M |
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