Mcgrath Rentcorp Stock Technical Analysis
| MGRC Stock | USD 116.09 0.65 0.56% |
As of the 3rd of February, McGrath RentCorp secures the mean deviation of 1.41, and Risk Adjusted Performance of 0.0278. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McGrath RentCorp, as well as the relationship between them.
McGrath RentCorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as McGrath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to McGrathMcGrath RentCorp's 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.McGrath RentCorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 147.0 | Strong Buy | 2 | Odds |
Most McGrath 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 McGrath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of McGrath RentCorp, talking to its executives and customers, or listening to McGrath conference calls.
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.
McGrath RentCorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to McGrath RentCorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of McGrath RentCorp.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in McGrath RentCorp on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding McGrath RentCorp or generate 0.0% return on investment in McGrath RentCorp over 90 days. McGrath RentCorp is related to or competes with Triton International, FTAI Aviation, Corporacion America, Hafnia, AZZ Incorporated, and ABM Industries. McGrath RentCorp operates as a business to business rental company in the United States and internationally More
McGrath RentCorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure McGrath RentCorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess McGrath RentCorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.75 |
McGrath RentCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McGrath RentCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McGrath RentCorp's standard deviation. In reality, there are many statistical measures that can use McGrath RentCorp historical prices to predict the future McGrath RentCorp's volatility.| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0296 |
McGrath RentCorp February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.0396 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 3391.05 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0296 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.2194 | |||
| Kurtosis | 0.986 |
McGrath RentCorp Backtested Returns
At this point, McGrath RentCorp is very steady. McGrath RentCorp has Sharpe Ratio of 0.0773, which conveys that the firm had a 0.0773 % return per unit of risk over the last 3 months. We have found thirty technical indicators for McGrath RentCorp, which you can use to evaluate the volatility of the firm. Please verify McGrath RentCorp's mean deviation of 1.41, and Risk Adjusted Performance of 0.0278 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. McGrath RentCorp has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.57, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, McGrath RentCorp will likely underperform. McGrath RentCorp presently secures a risk of 1.93%. Please verify McGrath RentCorp semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if McGrath RentCorp will be following its current price movements.
Auto-correlation | 0.46 |
Average predictability
McGrath RentCorp has average predictability. Overlapping area represents the amount of predictability between McGrath RentCorp time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McGrath RentCorp price movement. The serial correlation of 0.46 indicates that about 46.0% of current McGrath RentCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 13.12 |
McGrath RentCorp 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.
McGrath RentCorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for McGrath RentCorp across different markets.
About McGrath RentCorp 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 McGrath RentCorp 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 McGrath RentCorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on McGrath RentCorp price pattern first instead of the macroeconomic environment surrounding McGrath RentCorp. By analyzing McGrath RentCorp'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 McGrath RentCorp'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 McGrath RentCorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0156 | 0.017 | 0.0153 | 0.0198 | Price To Sales Ratio | 3.52 | 3.01 | 2.71 | 1.9 |
McGrath RentCorp February 3, 2026 Technical Indicators
Most technical analysis of McGrath 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 McGrath from various momentum indicators to cycle indicators. When you analyze McGrath 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.0396 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 3391.05 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0296 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.2194 | |||
| Kurtosis | 0.986 |
McGrath RentCorp February 3, 2026 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 McGrath 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.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 113.89 | ||
| Day Typical Price | 114.62 | ||
| Price Action Indicator | 2.53 | ||
| Market Facilitation Index | 4.40 |
Complementary Tools for McGrath Stock analysis
When running McGrath RentCorp's price analysis, check to measure McGrath RentCorp'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 McGrath RentCorp is operating at the current time. Most of McGrath RentCorp's value examination focuses on studying past and present price action to predict the probability of McGrath RentCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGrath RentCorp's price. Additionally, you may evaluate how the addition of McGrath RentCorp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |