Gatx Corporation Stock Technical Analysis

GATX Stock  USD 129.88  1.52  1.16%   
As of the 19th of March, GATX retains the semi deviation of 1.1, and Market Risk Adjusted Performance of 0.1649. GATX technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for GATX, which can be compared to its competitors. Please check out GATX variance and potential upside to decide if GATX is priced fairly, providing market reflects its last-minute price of 129.88 per share. Given that GATX Corporation has jensen alpha of 0.0288, we strongly advise you to confirm GATX's regular market performance to make sure the company can sustain itself in the future.

GATX Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GATX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GATX
  
GATX's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

GATX Analyst Consensus

Target PriceAdvice# of Analysts
134.8Buy4Odds
GATX Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GATX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GATX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GATX, talking to its executives and customers, or listening to GATX conference calls.
GATX Analyst Advice Details
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.
A focus of GATX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GATX 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...

GATX Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GATX volatility. High ATR values indicate high volatility, and low values indicate low volatility.

GATX Trend Analysis

Use this graph to draw trend lines for GATX Corporation. You can use it to identify possible trend reversals for GATX as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GATX price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

GATX Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GATX Corporation applied against its price change over selected period. The best fit line has a slop of   0.25  , which means GATX Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2387.03, which is the sum of squared deviations for the predicted GATX price change compared to its average price change.

About GATX Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GATX Corporation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GATX Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GATX price pattern first instead of the macroeconomic environment surrounding GATX. By analyzing GATX's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GATX's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GATX specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01980.020.01880.0178
Price To Sales Ratio2.983.013.043.19

GATX March 19, 2024 Technical Indicators

Most technical analysis of GATX 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 from various momentum indicators to cycle indicators. When you analyze GATX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

GATX March 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GATX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether GATX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GATX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatx Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatx Corporation Stock:
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.