GMS Stock Forecast - Price Action Indicator

GMSDelisted Stock  USD 109.96  0.00  0.00%   
GMS Stock Forecast is based on your current time horizon.
The value of RSI of GMS's share price is below 30 at this time. This usually indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling GMS Inc, making its price go up or down.

Momentum 21

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of GMS's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of GMS and does not consider all of the tangible or intangible factors available from GMS's fundamental data. We analyze noise-free headlines and recent hype associated with GMS Inc, which may create opportunities for some arbitrage if properly timed.
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.
  
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.

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.
GMS Inc has current Price Action Indicator of 0. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check GMS VolatilityBacktest GMSInformation Ratio  

GMS Trading Date Momentum

On January 06 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 6th of January did not cause price change. The overall trading delta to current price is 0.00% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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