Gatx Corporation Stock Statistic Functions Variance

GATX Stock  USD 164.16  0.46  0.28%   
GATX statistic functions tool provides the execution environment for running the Variance function and other technical functions against GATX. GATX 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 statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. GATX statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was nine with a total number of output elements of fifty-two. GATX Variance is a measurement of the price spread between periods of GATX price series.

GATX Technical Analysis Modules

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

About GATX 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 Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of GATX Corporation based on widely used predictive technical indicators. In general, we focus on analyzing GATX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GATX's daily price indicators and compare them against related drivers, such as statistic functions 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's intrinsic value. In addition to deriving basic predictive indicators for GATX, we also check how macroeconomic factors affect GATX price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02010.02030.01880.0178
Price To Sales Ratio2.932.963.043.19
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GATX'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.
Hype
Prediction
LowEstimatedHigh
161.80163.48165.16
Details
Intrinsic
Valuation
LowRealHigh
148.91150.59180.58
Details
Naive
Forecast
LowNextHigh
166.19167.87169.55
Details
2 Analysts
Consensus
LowTargetHigh
122.67134.80149.63
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GATX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GATX's short interest history, or implied volatility extrapolated from GATX options trading.

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Additional 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.