GMS Inc Price Prediction
| GMSDelisted Stock | USD 109.96 0.00 0.00% |
Momentum 77
Buy Stretched
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.
The fear of missing out, i.e., FOMO, can cause potential investors in GMS to buy its stock at a price that has no basis in reality. In that case, they are not buying GMS because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
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 After-Hype Price Density Analysis
As far as predicting the price of GMS at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in GMS or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of GMS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GMS Estimiated After-Hype Price Volatility
In the context of predicting GMS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GMS's historical news coverage. GMS's after-hype downside and upside margins for the prediction period are 109.96 and 109.96, respectively. We have considered GMS's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
GMS is very steady at this time. Analysis and calculation of next after-hype price of GMS Inc is based on 3 months time horizon.
GMS Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as GMS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GMS backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with GMS, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 6 Events / Month | 3 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
109.96 | 109.96 | 0.00 |
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GMS Hype Timeline
On the 27th of January GMS Inc is traded for 109.96. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. GMS is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on GMS is about 0.0%, with the expected price after the next announcement by competition of 109.96. About 99.0% of the company shares are owned by institutional investors. The book value of GMS was currently reported as 38.14. The company has Price/Earnings To Growth (PEG) ratio of 0.73. GMS Inc had not issued any dividends in recent years. Considering the 90-day investment horizon the next expected press release will be in about 6 days. 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 board of governors.GMS Related Hype Analysis
Having access to credible news sources related to GMS's direct competition is more important than ever and may enhance your ability to predict GMS's future price movements. Getting to know how GMS's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how GMS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AIMC | Altra Industrial Motion | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| JBTM | JBTMarel Corp | (2.66) | 9 per month | 1.17 | 0.07 | 3.11 | (2.32) | 15.08 | |
| DOOR | Masonite International Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TRTN-PC | Triton International Limited | 10.50 | 26 per month | 0.45 | (0.1) | 0.68 | (0.64) | 2.46 | |
| GOL | Gol Linhas Aereas | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| WIRE | Encore Wire | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CSW | CSW Industrials | (4.41) | 12 per month | 1.80 | 0.14 | 4.21 | (4.01) | 13.68 | |
| HEES | HE Equipment Services | 10.50 | 4 per month | 0.00 | (0.12) | 1.14 | (1.26) | 4.69 | |
| AJRD | Aerojet Rocketdyne Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PGTI | PGT Innovations | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
About GMS Predictive Indicators
The successful prediction of GMS stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as GMS Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of GMS based on analysis of GMS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GMS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GMS's related companies.
Thematic Opportunities
Explore Investment Opportunities
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 board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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