Gms Inc Stock Technical Analysis
| GMS Stock | USD 86.80 0.83 0.97% |
As of the 25th of December, GMS retains the market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.02). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if GMS is priced correctly, providing market reflects its last-minute price of 86.8 per share. Given that GMS Inc has information ratio of (0.06), 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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 78.89 | Buy | 8 | Odds |
Most GMS 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 GMS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GMS Inc, talking to its executives and customers, or listening to GMS conference calls.
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, stock market cycles, or different charting patterns.
GMS Inc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GMS Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.04 , 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 61.78, 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 59.07 | 54.26 | 56.39 | 43.55 | PTB Ratio | 1.94 | 1.91 | 2.55 | 2.37 |
GMS December 25, 2024 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (3,050) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.55 | |||
| Skewness | 0.232 | |||
| Kurtosis | 0.9927 |
GMS December 25, 2024 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 | 2,357 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 86.22 | ||
| Day Typical Price | 86.41 | ||
| Price Action Indicator | 1.00 |
Additional Tools for GMS Stock Analysis
When running GMS's price analysis, check to measure GMS'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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.