GATX Corp Stock Technical Analysis

GATX -  USA Stock  

USD 96.05  0.48  0.50%

As of the 21st of January, GATX Corp retains the market risk adjusted performance of 0.0218, and Semi Deviation of 1.39. GATX Corp 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 Corp, which can be compared to its competitors. Please check out GATX Corp variance and potential upside to decide if GATX Corp is priced fairly, providing market reflects its last-minute price of 96.05 per share. Given that GATX Corp has jensen alpha of 0.0535, we strongly advise you to confirm GATX Corp's regular market performance to make sure the company can sustain itself in the future.

GATX Corp Technical Analysis 

 
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GATX Corp Analyst Consensus

Target PriceAdvice# of Analysts
116.0Strong Buy4Odds
GATX Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GATX Corp 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 Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GATX Corp, talking to its executives and customers, or listening to GATX Corp conference calls.
GATX Corp Analyst Advice Details
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...

GATX Corp Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of GATX Corp volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

GATX Corp Trend Analysis

Use this graph to draw trend lines for GATX Corp. You can use it to identify possible trend reversals for GATX Corp 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 Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

GATX Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GATX Corp applied against its price change over selected period. The best fit line has a slop of   0.04483  , which means GATX Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 76.01, which is the sum of squared deviations for the predicted GATX Corp price change compared to its average price change.

About GATX Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GATX Corp stock first instead of the macroeconomic environment surrounding GATX Corp. By analyzing GATX Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.612.743.153.3
Interest Coverage1.691.511.731.78

GATX Corp January 21, 2022 Technical Indicators

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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

GATX Corp January 21, 2022 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 Corp 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.
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 Global Correlations module to find global opportunities by holding instruments from different 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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Is GATX Corp'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 Corp. If investors know GATX Corp 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.