McGrath RentCorp Stock Forward View - Accumulation Distribution
| MGRC Stock | USD 119.43 0.77 0.64% |
McGrath Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast McGrath RentCorp stock prices and determine the direction of McGrath RentCorp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of McGrath RentCorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of McGrath RentCorp's share price is below 20 . This 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 (0.72) | EPS Estimate Next Quarter 1.76 | EPS Estimate Current Year 6.0675 | EPS Estimate Next Year 6.6 | Wall Street Target Price 147 |
Using McGrath RentCorp hype-based prediction, you can estimate the value of McGrath RentCorp from the perspective of McGrath RentCorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards McGrath RentCorp using McGrath RentCorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards McGrath using crowd psychology based on the activity and movement of McGrath RentCorp's stock price.
McGrath RentCorp Short Interest
A significant increase or decrease in McGrath RentCorp's short interest from the previous month could be a good indicator of investor sentiment towards McGrath. Short interest can provide insight into the potential direction of McGrath RentCorp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 113.8086 | Short Percent 0.0158 | Short Ratio 2.8 | Shares Short Prior Month 336.8 K | 50 Day MA 108.9596 |
McGrath Relative Strength Index
McGrath RentCorp Hype to Price Pattern
Investor biases related to McGrath RentCorp's public news can be used to forecast risks associated with an investment in McGrath. The trend in average sentiment can be used to explain how an investor holding McGrath can time the market purely based on public headlines and social activities around McGrath RentCorp. 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 McGrath RentCorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about McGrath RentCorp.
McGrath RentCorp Implied Volatility | 0.88 |
McGrath RentCorp's implied volatility exposes the market's sentiment of McGrath RentCorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if McGrath RentCorp'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 McGrath RentCorp stock will not fluctuate a lot when McGrath RentCorp's options are near their expiration.
McGrath RentCorp after-hype prediction price | USD 120.19 |
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 McGrath RentCorp to cross-verify your projections. Prediction based on Rule 16 of the current McGrath contract
Based on the Rule 16, the options market is currently suggesting that McGrath RentCorp will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-03-20 option contract. With McGrath RentCorp trading at USD 119.43, that is roughly USD 0.0657 . If you think that the market is fully incorporating McGrath RentCorp's daily price movement you should consider acquiring McGrath RentCorp options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 McGrath Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast McGrath RentCorp'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 McGrath RentCorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for McGrath RentCorp 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 McGrath RentCorp's open interest, investors have to compare it to McGrath RentCorp'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 McGrath RentCorp 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 McGrath. 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.
McGrath RentCorp Additional Predictive Modules
Most predictive techniques to examine McGrath price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for McGrath using various technical indicators. When you analyze McGrath 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9331.69 | 0.0405 |
| Check McGrath RentCorp Volatility | Backtest McGrath RentCorp | Information Ratio |
McGrath RentCorp Trading Date Momentum
| On February 08 2026 McGrath RentCorp was traded for 119.43 at the closing time. The top price for the day was 121.60 and the lowest listed price was 116.67 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.87% . |
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 McGrath RentCorp to competition |
Other Forecasting Options for McGrath RentCorp
For every potential investor in McGrath, whether a beginner or expert, McGrath RentCorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. McGrath Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in McGrath. Basic forecasting techniques help filter out the noise by identifying McGrath RentCorp's price trends.McGrath RentCorp 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 McGrath RentCorp stock to make a market-neutral strategy. Peer analysis of McGrath RentCorp could also be used in its relative valuation, which is a method of valuing McGrath RentCorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
McGrath RentCorp Market Strength Events
Market strength indicators help investors to evaluate how McGrath RentCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading McGrath RentCorp shares will generate the highest return on investment. By undertsting and applying McGrath RentCorp stock market strength indicators, traders can identify McGrath RentCorp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0405 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 119.14 | |||
| Day Typical Price | 119.23 | |||
| Market Facilitation Index | 4.93 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.77) |
McGrath RentCorp Risk Indicators
The analysis of McGrath RentCorp'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 McGrath RentCorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mcgrath 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 | 1.41 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.71) |
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 McGrath RentCorp
The number of cover stories for McGrath RentCorp depends on current market conditions and McGrath RentCorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that McGrath RentCorp 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 McGrath RentCorp'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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McGrath RentCorp Short Properties
McGrath RentCorp's future price predictability will typically decrease when McGrath RentCorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of McGrath RentCorp often depends not only on the future outlook of the potential McGrath RentCorp'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. McGrath RentCorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.6 M | |
| Cash And Short Term Investments | 807 K |
Check out Historical Fundamental Analysis of McGrath RentCorp to cross-verify your projections. For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Trading Companies & Distributors sector continue expanding? Could McGrath diversify its offerings? Factors like these will boost the valuation of McGrath RentCorp. Expected growth trajectory for McGrath significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every McGrath RentCorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Dividend Share 1.93 | Earnings Share 5.9 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Understanding McGrath RentCorp requires distinguishing between market price and book value, where the latter reflects McGrath's accounting equity. The concept of intrinsic value - what McGrath RentCorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push McGrath RentCorp's price substantially above or below its fundamental value.
Understanding that McGrath RentCorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McGrath RentCorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McGrath RentCorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.