GMS Stock Forward View - Accumulation Distribution
| GMSDelisted Stock | USD 109.96 0.00 0.00% |
GMS Stock outlook is based on your current time horizon.
At this time the value of rsi of GMS's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using GMS hype-based prediction, you can estimate the value of GMS Inc from the perspective of GMS response to recently generated media hype and the effects of current headlines on its competitors.
GMS after-hype prediction price | USD 109.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
GMS |
GMS Additional Predictive Modules
Most predictive techniques to examine GMS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GMS using various technical indicators. When you analyze GMS charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check GMS Volatility | Backtest GMS | Information Ratio |
GMS Trading Date Momentum
| On February 08 2026 GMS Inc was traded for 109.96 at the closing time. Highest GMS's price during the trading hours was 109.96 and the lowest price during the day was 109.96 . There was no trading activity during the period 0.0. Lack of trading volume on the 8th of February did not cause price change. The overall trading delta to current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare GMS to competition
GMS Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GMS stock to make a market-neutral strategy. Peer analysis of GMS could also be used in its relative valuation, which is a method of valuing GMS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GMS Market Strength Events
Market strength indicators help investors to evaluate how GMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GMS shares will generate the highest return on investment. By undertsting and applying GMS stock market strength indicators, traders can identify GMS Inc entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 109.96 | |||
| Day Typical Price | 109.96 |
GMS Risk Indicators
The analysis of GMS's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GMS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gms stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.68 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (1.64) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for GMS
The number of cover stories for GMS depends on current market conditions and GMS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GMS is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GMS's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
GMS Short Properties
GMS's future price predictability will typically decrease when GMS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GMS Inc often depends not only on the future outlook of the potential GMS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GMS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.5 M | |
| Cash And Short Term Investments | 55.6 M |
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 industry. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |