GATX · GATX Corporation

GATX GATX Corporation

Industrials & Defense · Industrials · ← Industrials & Defense Index

Gesamt +681%RS-Rating 38vom Hoch -17%Ø $-Vol 39MMax-Runup ×20Max-DD -74%ADR 2.5%Score 178Setups 3Rallyes 8Earnings 20Surf 93%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2020-10-20	2020-11-09	14	15.3	+30	+7.5	8.7	2.0	-17	3.3	10	93	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2023-12-27	2024-01-23	17	5.7	+25	+5.9	7.8	4.4	12	1.9	6	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-03-05	2025-05-30	60	13.5	+9	+8.7	3.4	3.7	-25	2.0	7	40	Breakout	VCP (Contraction)	SEC 8-K: Material agreement, Reg FD disclosure

Breakouts 3Trefferquote 67%Ø gehalten +1.6%Median +3.0%Ø Peak +8%Ø hergegeben −7%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-11-09	C	73.21	+7.8%	+15.8%	−7.9%	37	2021-01-04
2024-01-23	C	122	+3.0%	+8.4%	−5.4%	23	2024-02-26
2025-05-30	C	161	-6.0%	+0.9%	−7.0%	12	2025-06-17

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+21%	44%	-14%		26.54
2006	+20%	36%	-25%		31.87
2007	-15%	52%	-33%		26.98
2008	-16%	145%	-57%		22.78
2009	-7%	144%	-58%		21.15
2010	+22%	45%	-27%		25.75
2011	+28%	57%	-29%		32.89
2012	+2%	30%	-19%		33.56
2013	+24%	25%	-17%		41.47
2014	+13%	38%	-22%		46.74
2015	-24%	63%	-35%		35.60
2016	+50%	99%	-18%		53.34
2017	+4%	21%	-13%		55.35
2018	+17%	51%	-23%		64.57
2019	+20%	30%	-12%		77.32
2020	+3%	78%	-36%	1	79.83
2021	+28%	35%	-18%		102
2022	+4%	49%	-32%		106
2023	+13%	37%	-23%		120
2024	+29%	46%	-14%	1	155
2025	+9%	28%	-16%	1	170
2026	+1%	26%	-18%		171

▲ 2016-01-19 → 2018-10-08 +175% (686 HT)