GATX Corp Stock Cycle Indicators Hilbert Transform Dominant Cycle Period

GATX -  USA Stock  

USD 92.25  0.25  0.27%

GATX Corp cycle indicators tool provides the execution environment for running the Hilbert Transform Dominant Cycle Period indicator and other technical functions against GATX Corp. GATX Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of cycle indicators indicators. As with most other technical indicators, the Hilbert Transform Dominant Cycle Period indicator function is designed to identify and follow existing trends. Cycle Indicators are used by chartists in order to analyze variations of the instantaneous phase or amplitude of GATX Corp price series.
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The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of GATX Corp price series in order to analyze variations of the instantaneous cycles. View also all equity analysis or get more info about hilbert transform dominant cycle period cycle indicators indicator.

GATX Corp Technical Analysis Modules

Most technical analysis of GATX Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GATX Corp from various momentum indicators to cycle indicators. When you analyze GATX Corp 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.

About GATX Corp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GATX Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GATX Corp based on widely used predictive technical indicators. In general, we focus on analyzing GATX Corp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GATX Corp's daily price indicators and compare them against related drivers, such as cycle indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of GATX Corp's intrinsic value. In addition to deriving basic predictive indicators for GATX Corp, we also check how macroeconomic factors affect GATX Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity2.482.612.743.08
Interest Coverage1.851.691.511.55
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GATX Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of GATX Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
90.4792.2594.03
Details
Intrinsic
Valuation
LowReal ValueHigh
86.8688.64101.48
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Naive
Forecast
LowNext ValueHigh
89.9991.7793.55
Details
5 Analysts
Consensus
LowTarget PriceHigh
73.0098.60112.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as GATX Corp. Your research has to be compared to or analyzed against GATX Corp's peers to derive any actionable benefits. When done correctly, GATX Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in GATX Corp.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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GATX Corp pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GATX Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GATX Corp will appreciate offsetting losses from the drop in the long position's value.

GATX Corp Pair Trading

GATX Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for GATX Corp and Air Lease Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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.