GATX Stock Forward View - Accumulation Distribution
| GATX Stock | USD 188.43 0.24 0.13% |
GATX Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of GATX's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 2.2469 | EPS Estimate Current Year 8.7531 | EPS Estimate Next Year 10.0332 | Wall Street Target Price 208.5 |
Using GATX hype-based prediction, you can estimate the value of GATX Corporation from the perspective of GATX response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GATX using GATX's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GATX using crowd psychology based on the activity and movement of GATX's stock price.
GATX Short Interest
An investor who is long GATX may also wish to track short interest. As short interest increases, investors should be becoming more worried about GATX and may potentially protect profits, hedge GATX with its derivative instruments, or be ready for some potential downside.
200 Day MA 162.1742 | Short Percent 0.0425 | Short Ratio 5.98 | Shares Short Prior Month 1.1 M | 50 Day MA 173.4308 |
GATX Relative Strength Index
GATX Hype to Price Pattern
Investor biases related to GATX's public news can be used to forecast risks associated with an investment in GATX. The trend in average sentiment can be used to explain how an investor holding GATX can time the market purely based on public headlines and social activities around GATX Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of GATX's market sentiment to its price can help taders to make decisions based on the overall investors consensus about GATX.
GATX Implied Volatility | 0.51 |
GATX's implied volatility exposes the market's sentiment of GATX Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GATX's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GATX stock will not fluctuate a lot when GATX's options are near their expiration.
GATX after-hype prediction price | USD 188.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of GATX to cross-verify your projections. Prediction based on Rule 16 of the current GATX contract
Based on the Rule 16, the options market is currently suggesting that GATX Corporation will have an average daily up or down price movement of about 0.0319% per day over the life of the 2026-03-20 option contract. With GATX trading at USD 188.43, that is roughly USD 0.0601 . If you think that the market is fully incorporating GATX's daily price movement you should consider acquiring GATX Corporation options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 GATX Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GATX's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in GATX's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GATX stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current GATX's open interest, investors have to compare it to GATX's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of GATX is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in GATX. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
GATX Additional Predictive Modules
Most predictive techniques to examine GATX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GATX using various technical 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5306.87 | 0.0212 |
| Check GATX Volatility | Backtest GATX | Information Ratio |
GATX Trading Date Momentum
| On February 08 2026 GATX Corporation was traded for 188.43 at the closing time. The top price for the day was 191.44 and the lowest listed price was 187.39 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not cause price change. The overall trading delta against the current closing price is 0.19% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare GATX to competition |
Other Forecasting Options for GATX
For every potential investor in GATX, whether a beginner or expert, GATX's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GATX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GATX. Basic forecasting techniques help filter out the noise by identifying GATX's price trends.GATX Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GATX stock to make a market-neutral strategy. Peer analysis of GATX could also be used in its relative valuation, which is a method of valuing GATX by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GATX Market Strength Events
Market strength indicators help investors to evaluate how GATX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GATX shares will generate the highest return on investment. By undertsting and applying GATX stock market strength indicators, traders can identify GATX Corporation entry and exit signals to maximize returns.
GATX Risk Indicators
The analysis of GATX's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GATX's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gatx stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8521 | |||
| Semi Deviation | 0.6719 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.4515 | |||
| Expected Short fall | (0.99) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for GATX
The number of cover stories for GATX depends on current market conditions and GATX's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GATX is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GATX's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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GATX Short Properties
GATX's future price predictability will typically decrease when GATX's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GATX Corporation often depends not only on the future outlook of the potential GATX's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GATX's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.9 M | |
| Cash And Short Term Investments | 401.6 M |
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.