US Stocks signal
AMCR

AMCR

Amcor plc · Consumer Cyclical

US StocksPackaging & ContainersNYQUSD-28.0% from ATH
Current Price

$41.42

Drawdown from ATH

-28.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against AMCR's own history at this drawdown — not the market's.

What it means: AMCR's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+10.04%
May 5Jun 16
About AMCR

Amcor plc

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceu

The reading

How Dipsern reads AMCR right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is AMCR doing right now?

In plain terms: AMCR is 28% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

AMCR (Amcor) is 28.0% below its historical peak. Tape reads in a deep drawdown, with the last trade at $41.42. Deep drawdowns shift the conversation from "is this a buy" to "what's broken". Sometimes it's macro. Sometimes it's the asset itself. Dipsern's data tells you which one history rewarded.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for AMCR — 225 confirmed observations in the 30%-to-25% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in us stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for AMCR

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for AMCR reflect its own volatility regime, not the market's. Deep drawdowns require a story for why this time isn't different. The Dipsern signal can tell you what historically happened next; it can't tell you whether the current setup matches the historical analog.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to AMCR's distance from all-time high. Same category, one tap away.

Science Applications International Corporation

-27.9% from ATH

Northrop Grumman

-28.2% from ATH

Avery Dennison

-27.0% from ATH

Ares Management

-29.1% from ATH

American Tower

-29.6% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for AMCR. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-50% to -45%2
-45% to -40%4
-40% to -35%2
-35% to -30%50
-30% to -25%Current225
-25% to -20%347
-20% to -15%426
-15% to -10%462
-10% to -5%960
-5% to 0%1002
Methodology

Every grade is reproducible.

We segment 40+ years of AMCR's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock AMCR's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for AMCR.

Dipsern is research and a second opinion — not a broker. You'd buy AMCR at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.