Gatx Corporation Stock Price on May 24, 2021
| GATX Stock | USD 128.04 1.13 0.89% |
Below is the normalized historical share price chart for GATX Corporation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GATX stands at 128.04, as last reported on the 19th of April, with the highest price reaching 129.41 and the lowest price hitting 127.43 during the day.
If you're considering investing in GATX Stock, it is important to understand the factors that can impact its price. We consider GATX very steady. GATX holds Efficiency (Sharpe) Ratio of 0.0975, which attests that the company had a 0.0975% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for GATX, which you can use to evaluate the volatility of the entity. Please check out GATX's semi deviation of 1.24, and Market Risk Adjusted Performance of 0.1134 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, GATX's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to rise to about 46.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2024. . At this time, GATX's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.18 in 2024, whereas Price Earnings Ratio is likely to drop 15.73 in 2024. GATX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 119.6662 | 50 Day MA 129.4272 | Beta 0.991 |
GATX |
Sharpe Ratio = 0.0975
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| Cash | Small Risk | GATX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average GATX is performing at about 7% 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 GATX by adding it to a well-diversified portfolio.
Price Book 2.0271 | Enterprise Value Ebitda 13.0774 | Price Sales 3.2657 | Shares Float 35.3 M | Dividend Share 2.2 |
GATX Valuation on May 24, 2021
It is possible to determine the worth of GATX on a given historical date. On May 24, 2021 GATX was worth 121.41 at the beginning of the trading date compared to the closed value of 115.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GATX stock. Still, in general, we apply an absolute valuation method to find GATX's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GATX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GATX's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 121.41 | 122.19 | 115.88 | 115.88 | 222,909 |
| 119.74 | 120.59 | 112.56 | 112.56 | 235,666 |
| Backtest GATX | | | GATX History | | | GATX Valuation | Next |
GATX Trading Date Momentum on May 24, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.GATX Fundamentals Correlations and Trends
By evaluating GATX's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GATX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GATX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GATX Stock history
GATX 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 GATX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GATX 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 GATX stock prices may prove useful in developing a viable investing in GATX
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.7 M | 36 M | |
| Net Income Applicable To Common Shares | 179.3 M | 172.8 M |
GATX Quarterly Net Working Capital |
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GATX Stock Technical Analysis
GATX technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
GATX Period Price Range
Low | April 4, 2022
| High |
121.41 | 115.88 |
GATX April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how GATX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GATX shares will generate the highest return on investment. By undertsting and applying GATX stock market strength indicators, traders can identify GATX Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 11511.22 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 119.04 | |||
| Day Typical Price | 117.98 | |||
| Price Action Indicator | (5.92) | |||
| Period Momentum Indicator | 12.16 |
GATX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GATX's price direction in advance. Along with the technical and fundamental analysis of GATX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GATX 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 | 0.0688 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 0.1034 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for GATX Stock analysis
When running GATX's price analysis, check to measure GATX'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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.
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Is GATX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GATX. If investors know GATX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GATX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.331 | Dividend Share 2.2 | Earnings Share 7.12 | Revenue Per Share 39.521 | Quarterly Revenue Growth 0.143 |
The market value of GATX is measured differently than its book value, which is the value of GATX that is recorded on the company's balance sheet. Investors also form their own opinion of GATX's value that differs from its market value or its book value, called intrinsic value, which is GATX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX's market value can be influenced by many factors that don't directly affect GATX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.