Gms Inc Stock Technical Analysis
| GMSDelisted Stock | USD 109.96 0.00 0.00% |
As of the 24th of December, GMS retains the market risk adjusted performance of (1.59), and Risk Adjusted Performance of 0.1252. GMS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GMS Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if GMS is priced correctly, providing market reflects its last-minute price of 109.96 per share. Given that GMS Inc has treynor ratio of (1.60), we strongly advise you to confirm GMS Inc's regular market performance to make sure the company can sustain itself at some point in the future.
GMS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GMS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GMSGMS |
GMS 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, delisted stock market cycles, or different charting patterns.
GMS Inc Technical Analysis
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GMS Inc Trend Analysis
Use this graph to draw trend lines for GMS Inc. You can use it to identify possible trend reversals for GMS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GMS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GMS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GMS Inc applied against its price change over selected period. The best fit line has a slop of 0.36 , which may imply that GMS Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4934.52, which is the sum of squared deviations for the predicted GMS price change compared to its average price change.About GMS 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 GMS Inc 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 GMS Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GMS Inc price pattern first instead of the macroeconomic environment surrounding GMS Inc. By analyzing GMS'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 GMS'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 GMS specific price patterns or momentum indicators. Please read more on our technical analysis page.
GMS December 24, 2025 Technical Indicators
Most technical analysis of GMS 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 GMS from various momentum indicators to cycle indicators. When you analyze GMS 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 | 0.1252 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 1.39 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 598.56 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.68 | |||
| Information Ratio | 0.1479 | |||
| Jensen Alpha | 0.6061 | |||
| Total Risk Alpha | 0.2888 | |||
| Sortino Ratio | 0.513 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (1.64) | |||
| Skewness | 5.16 | |||
| Kurtosis | 29.89 |
GMS December 24, 2025 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 GMS 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 109.96 | ||
| Day Typical Price | 109.96 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in GMS Stock
If you are still planning to invest in GMS Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMS's history and understand the potential risks before investing.
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