GNK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 09, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In 33 of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 66%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GNK as a result. In 50 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 58%.
GNK moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GNK crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
The Aroon Indicator for GNK entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GNK's RSI Indicator exited the oversold zone, 22 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where GNK advanced for three days, in 234 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
GNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Profit vs. Risk Rating rating for this company is 39 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. GNK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.243) is normal, around the industry mean (-117.604). GNK has a moderately high P/E Ratio (27.554) as compared to the industry average of (9.260). Projected Growth (PEG Ratio) (0.320) is also within normal values, averaging (0.581). Dividend Yield (0.126) settles around the average of (14.118) among similar stocks. P/S Ratio (2.737) is also within normal values, averaging (1.795).
The Tickeron PE Growth Rating for this company is 82 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
GSL moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend. In 24 of 35 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 69%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GSL as a result. In 57 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The 10-day moving average for GSL crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GSL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
The Aroon Indicator for GSL entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GSL's RSI Oscillator exited the oversold zone, 19 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where GSL advanced for three days, in 251 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
GSL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 14 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. GSL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 49 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.774) is normal, around the industry mean (-117.604). P/E Ratio (4.018) is within average values for comparable stocks, (9.260). Projected Growth (PEG Ratio) (0.290) is also within normal values, averaging (0.581). Dividend Yield (0.060) settles around the average of (14.118) among similar stocks. P/S Ratio (2.175) is also within normal values, averaging (1.795).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
GNK | GSL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 39 | 14 | |
SMR RATING 1..100 | 84 | 46 | |
PRICE GROWTH RATING 1..100 | 43 | 45 | |
P/E GROWTH RATING 1..100 | 82 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GSL's Valuation (49) in the Miscellaneous Commercial Services industry is in the same range as GNK (78) in the Marine Shipping industry. This means that GSL’s stock grew similarly to GNK’s over the last 12 months.
GSL's Profit vs Risk Rating (14) in the Miscellaneous Commercial Services industry is in the same range as GNK (39) in the Marine Shipping industry. This means that GSL’s stock grew similarly to GNK’s over the last 12 months.
GSL's SMR Rating (46) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for GNK (84) in the Marine Shipping industry. This means that GSL’s stock grew somewhat faster than GNK’s over the last 12 months.
GNK's Price Growth Rating (43) in the Marine Shipping industry is in the same range as GSL (45) in the Miscellaneous Commercial Services industry. This means that GNK’s stock grew similarly to GSL’s over the last 12 months.
GSL's P/E Growth Rating (8) in the Miscellaneous Commercial Services industry is significantly better than the same rating for GNK (82) in the Marine Shipping industry. This means that GSL’s stock grew significantly faster than GNK’s over the last 12 months.
| GNK | GSL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 76% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 66% | N/A |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 63% |
| Advances ODDS (%) | 2 days ago 75% | 2 days ago 74% |
| Declines ODDS (%) | 4 days ago 61% | 4 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 57% | 1 day ago 64% |
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GNK’s FA Score shows that 0 FA rating(s) are green while GSL’s FA Score has 2 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GNK’s TA Score shows that 4 TA indicator(s) are bullish while GSL’s TA Score has 4 bullish TA indicator(s).
GNK (@Marine Shipping) experienced а -0.12% price change this week, while GSL (@Marine Shipping) price change was -1.43% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -3.02%. For the same industry, the average monthly price growth was -14.33%, and the average quarterly price growth was +4.58%.
GNK is expected to report earnings on Nov 04, 2026.
GSL is expected to report earnings on Nov 09, 2026.
The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
A.I.dvisor indicates that over the last year, GNK has been closely correlated with SBLK. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNK jumps, then SBLK could also see price increases.
| Ticker / NAME | Correlation To GNK | 1D Price Change % | ||
|---|---|---|---|---|
| GNK | 100% | -1.78% | ||
| SBLK - GNK | 71% Closely correlated | -0.59% | ||
| GSL - GNK | 64% Loosely correlated | -1.03% | ||
| NMM - GNK | 62% Loosely correlated | -0.02% | ||
| HSHP - GNK | 59% Loosely correlated | -2.54% | ||
| SB - GNK | 58% Loosely correlated | -1.61% | ||
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A.I.dvisor indicates that over the last year, GSL has been closely correlated with CMRE. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSL jumps, then CMRE could also see price increases.
| Ticker / NAME | Correlation To GSL | 1D Price Change % | ||
|---|---|---|---|---|
| GSL | 100% | -1.03% | ||
| CMRE - GSL | 76% Closely correlated | +1.07% | ||
| DAC - GSL | 72% Closely correlated | -0.43% | ||
| SBLK - GSL | 65% Loosely correlated | -0.59% | ||
| NMM - GSL | 65% Loosely correlated | -0.02% | ||
| GNK - GSL | 63% Loosely correlated | -1.78% | ||
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