GATX Corp Stock Price on June 15, 2021 Breakdown

GATX -  USA Stock  

USD 91.82  1.69  1.88%

GATX Corp Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of GATX Corp is  91.82 , as last reported on the 3rd of August, with the highest price reaching  92.04  and the lowest price hitting  89.80  during the day.
GATX Corp holds Efficiency (Sharpe) Ratio of -0.0672, which attests that the company had -0.0672% of return per unit of volatility over the last 3 months. Macroaxis viewpoint regarding determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. GATX Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out GATX Corp market risk adjusted performance of (0.040728) to validate the risk estimate we provide.

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Net Income Common Stock is likely to rise to about 197.6 M in 2021. Price to Book Value is likely to drop to 1.46 in 2021. Price to Earnings Ratio is likely to drop to 15.83 in 2021.

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GATX Corp Valuation on June 15, 2021

It is possible to determine the worth of GATX Corp on a given historical date. On June 15, 2021 GATX Corp was worth 95.59 at the beginning of the trading date compared to the closed value of 96.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GATX Corp stock. Still, in general, we apply an absolute valuation method to find GATX Corp'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GATX Corp's related companies.
 Open High Low Close Volume
  96.50    96.74    95.31    95.52    127,148  
06/15/2021
  95.59    96.79    95.55    96.52    100,466  
  96.01    96.53    95.29    95.83    116,503  
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Open Value
95.59
15th of June 2021
96.52
Closing Value
101.06
Upside

GATX Corp Trading Date Momentum on June 15, 2021

On June 16 2021 GATX Corp was traded for  95.83  at the closing time. The top price for the day was 96.53  and the lowest listed price was  95.29 . The trading volume for the day was 116.5 K. The trading history from June 16, 2021 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.71% . The overall trading delta against the current closing price is 4.06% .

GATX Corp Fundamentals Correlations and Trends

By evaluating GATX Corp'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 Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GATX Corp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GATX Corp Stock history

GATX Corp 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 Corp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GATX Corp 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 Corp historical stock prices may prove useful in developing a viable investing in GATX Corp
Last ReportedProjected for 2021
Weighted Average Shares35 M36.1 M
Weighted Average Shares Diluted35.4 M36.6 M
Issuance Purchase of Equity Shares-135 M-145.7 M
GATX Corporation strives to be recognized as the finest railcar leasing company in the world by our customers, our shareholders, our employees and the communities where we operate. GATX has been headquartered in Chicago, Illinois since its founding in 1898. GATX Corp operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1904 people.

GATX Corp Quarterly Market Capitalization

3.13 BillionShare

GATX Corp Stock Technical Analysis

GATX Corp 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.
A focus of GATX Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GATX Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GATX Corp Period Price Range

Low
June 15, 2021
High
 95.59 
  
 96.52 
0.930.97%

GATX Corp August 3, 2021 Market Strength

Market strength indicators help investors to evaluate how GATX Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying GATX Corp stock market strength indicators, traders can identify GATX Corp entry and exit signals to maximize returns

GATX Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GATX Corp stock's direction in advance. Along with the technical and fundamental analysis of GATX Corp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GATX Corp 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 stock 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.
Please check Risk vs Return Analysis. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for GATX Corp Stock analysis

When running GATX Corp price analysis, check to measure GATX Corp'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 Corp is operating at the current time. Most of GATX Corp's value examination focuses on studying past and present price action to predict the probability of GATX Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATX Corp's price. Additionally, you may evaluate how the addition of GATX Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp'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 Corp's market value can be influenced by many factors that don't directly affect GATX Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp'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.