Greenbrier Companies Stock Technical Analysis

GBX Stock  USD 51.26  0.61  1.20%   
As of the 19th of April, Greenbrier Companies retains the Risk Adjusted Performance of 0.0775, market risk adjusted performance of 0.1217, and Downside Deviation of 1.68. Greenbrier Companies 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 firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Greenbrier Companies, which can be compared to its competitors. Please check out Greenbrier Companies variance, as well as the relationship between the value at risk and skewness to decide if Greenbrier Companies is priced fairly, providing market reflects its last-minute price of 51.26 per share. Given that Greenbrier Companies has jensen alpha of 0.092, we strongly advise you to confirm Greenbrier Companies's regular market performance to make sure the company can sustain itself at a future point.

Greenbrier Companies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greenbrier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Greenbrier
  
Greenbrier Companies' 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.

Greenbrier Companies Analyst Consensus

Target PriceAdvice# of Analysts
47.2Buy5Odds
Greenbrier Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Greenbrier 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 Greenbrier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greenbrier Companies, talking to its executives and customers, or listening to Greenbrier conference calls.
Greenbrier Analyst Advice Details
Greenbrier Companies 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 Greenbrier Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Greenbrier Companies 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...

Greenbrier Companies Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Greenbrier Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Greenbrier Companies Trend Analysis

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

Greenbrier Companies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Greenbrier Companies applied against its price change over selected period. The best fit line has a slop of   0.11  , which may imply that Greenbrier Companies will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 440.68, which is the sum of squared deviations for the predicted Greenbrier Companies price change compared to its average price change.

About Greenbrier Companies 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 Greenbrier Companies 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 Greenbrier Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greenbrier Companies price pattern first instead of the macroeconomic environment surrounding Greenbrier Companies. By analyzing Greenbrier Companies'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 Greenbrier Companies'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 Greenbrier Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Dividend Yield0.05680.0361
Price To Sales Ratio0.310.35

Greenbrier Companies April 19, 2024 Technical Indicators

Most technical analysis of Greenbrier 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 Greenbrier from various momentum indicators to cycle indicators. When you analyze Greenbrier 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.
When determining whether Greenbrier Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greenbrier Companies' 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 Greenbrier Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greenbrier Companies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenbrier Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.
Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' 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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Greenbrier Stock analysis

When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.
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Is Greenbrier Companies' 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 Greenbrier Companies. If investors know Greenbrier 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 Greenbrier Companies 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
0.063
Dividend Share
1.2
Earnings Share
3.39
Revenue Per Share
119.488
Quarterly Revenue Growth
(0.23)
The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' 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 Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies' 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 Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbrier Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' 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.