Gorman Rupp Stock Forward View - Relative Strength Index
| GRC Stock | USD 56.38 1.89 3.47% |
Gorman Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Gorman Rupp stock prices and determine the direction of Gorman Rupp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Gorman Rupp's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Gorman Rupp's stock price is about 68. This usually indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Gorman, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.12) | EPS Estimate Next Quarter 0.485 | EPS Estimate Current Year 2.01 | EPS Estimate Next Year 2.25 | Wall Street Target Price 59 |
Using Gorman Rupp hype-based prediction, you can estimate the value of Gorman Rupp from the perspective of Gorman Rupp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gorman Rupp using Gorman Rupp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gorman using crowd psychology based on the activity and movement of Gorman Rupp's stock price.
Gorman Rupp Short Interest
A significant increase or decrease in Gorman Rupp's short interest from the previous month could be a good indicator of investor sentiment towards Gorman. Short interest can provide insight into the potential direction of Gorman Rupp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 42.8205 | Short Percent 0.0168 | Short Ratio 4.62 | Shares Short Prior Month 304.8 K | 50 Day MA 49.16 |
Gorman Relative Strength Index
Gorman Rupp Hype to Price Pattern
Investor biases related to Gorman Rupp's public news can be used to forecast risks associated with an investment in Gorman. The trend in average sentiment can be used to explain how an investor holding Gorman can time the market purely based on public headlines and social activities around Gorman Rupp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Gorman Rupp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gorman Rupp.
Gorman Rupp Implied Volatility | 0.87 |
Gorman Rupp's implied volatility exposes the market's sentiment of Gorman Rupp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gorman Rupp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gorman Rupp stock will not fluctuate a lot when Gorman Rupp's options are near their expiration.
Gorman Rupp after-hype prediction price | USD 56.59 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Gorman Rupp to cross-verify your projections. Prediction based on Rule 16 of the current Gorman contract
Based on the Rule 16, the options market is currently suggesting that Gorman Rupp will have an average daily up or down price movement of about 0.0544% per day over the life of the 2026-03-20 option contract. With Gorman Rupp trading at USD 56.38, that is roughly USD 0.0307 . If you think that the market is fully incorporating Gorman Rupp's daily price movement you should consider acquiring Gorman Rupp options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Gorman Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gorman Rupp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gorman Rupp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gorman Rupp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gorman Rupp's open interest, investors have to compare it to Gorman Rupp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gorman Rupp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gorman. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Gorman Rupp Additional Predictive Modules
Most predictive techniques to examine Gorman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gorman using various technical indicators. When you analyze Gorman 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 68.04 | 68.04 |
| Check Gorman Rupp Volatility | Backtest Gorman Rupp | Information Ratio |
Gorman Rupp Trading Date Momentum
| On February 03 2026 Gorman Rupp was traded for 56.38 at the closing time. Highest Gorman Rupp's price during the trading hours was 56.38 and the lowest price during the day was 54.49 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of February did not cause price change. The overall trading delta to current price is 3.35% . |
| Compare Gorman Rupp to competition |
Other Forecasting Options for Gorman Rupp
For every potential investor in Gorman, whether a beginner or expert, Gorman Rupp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gorman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gorman. Basic forecasting techniques help filter out the noise by identifying Gorman Rupp's price trends.Gorman Rupp 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 Gorman Rupp stock to make a market-neutral strategy. Peer analysis of Gorman Rupp could also be used in its relative valuation, which is a method of valuing Gorman Rupp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gorman Rupp Market Strength Events
Market strength indicators help investors to evaluate how Gorman Rupp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gorman Rupp shares will generate the highest return on investment. By undertsting and applying Gorman Rupp stock market strength indicators, traders can identify Gorman Rupp entry and exit signals to maximize returns.
Gorman Rupp Risk Indicators
The analysis of Gorman Rupp'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 Gorman Rupp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gorman 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 | 1.26 | |||
| Semi Deviation | 0.9524 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.9071 | |||
| Expected Short fall | (1.49) |
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 Gorman Rupp
The number of cover stories for Gorman Rupp depends on current market conditions and Gorman Rupp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gorman Rupp 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 Gorman Rupp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gorman Rupp Short Properties
Gorman Rupp's future price predictability will typically decrease when Gorman Rupp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gorman Rupp often depends not only on the future outlook of the potential Gorman Rupp'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. Gorman Rupp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.2 M | |
| Cash And Short Term Investments | 24.2 M |
Check out Historical Fundamental Analysis of Gorman Rupp to cross-verify your projections. For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Gorman diversify its offerings? Factors like these will boost the valuation of Gorman Rupp. Market participants price Gorman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gorman Rupp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Dividend Share 0.74 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
Understanding Gorman Rupp requires distinguishing between market price and book value, where the latter reflects Gorman's accounting equity. The concept of intrinsic value—what Gorman Rupp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gorman Rupp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorman Rupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gorman Rupp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.