Gorman Rupp Stock Price Patterns

GRC Stock  USD 59.55  0.94  1.60%   
The relative strength index (RSI) of Gorman Rupp's stock price is about 69. 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 69

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Gorman Rupp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Gorman Rupp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Gorman Rupp's stock price prediction:
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
43.1776
Short Percent
0.0168
Short Ratio
4.62
Shares Short Prior Month
304.8 K
50 Day MA
49.9818

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

    
  1.1  
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Gorman Rupp to buy its stock at a price that has no basis in reality. In that case, they are not buying Gorman 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.

Gorman Rupp after-hype prediction price

    
  USD 60.0  
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.

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 0.0688% per day over the life of the 2026-03-20 option contract. With Gorman Rupp trading at USD 59.55, that is roughly USD 0.0409 . 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 1.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Gorman Rupp Basic Forecasting Models to cross-verify your projections.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.
Intrinsic
Valuation
LowRealHigh
53.6062.3464.06
Details
Naive
Forecast
LowNextHigh
58.1759.8961.61
Details
1 Analysts
Consensus
LowTargetHigh
53.6959.0065.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.530.530.53
Details

Gorman Rupp After-Hype Price Density Analysis

As far as predicting the price of Gorman Rupp 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 Gorman Rupp 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 Gorman Rupp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Gorman Rupp Estimiated After-Hype Price Volatility

In the context of predicting Gorman Rupp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gorman Rupp's historical news coverage. Gorman Rupp's after-hype downside and upside margins for the prediction period are 58.28 and 61.72, respectively. We have considered Gorman Rupp'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
59.55
60.00
After-hype Price
61.72
Upside
Gorman Rupp is very steady at this time. Analysis and calculation of next after-hype price of Gorman Rupp is based on 3 months time horizon.

Gorman Rupp Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Gorman Rupp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gorman Rupp 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 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 Gorman Rupp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.51 
1.73
  0.46 
  0.47 
7 Events / Month
6 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
59.55
60.00
0.76 
190.11  
Notes

Gorman Rupp Hype Timeline

On the 6th of February Gorman Rupp is traded for 59.55. The entity has historical hype elasticity of 0.46, and average elasticity to hype of competition of 0.47. Gorman is projected to increase in value after the next headline, with the price projected to jump to 60.0 or above. The average volatility of media hype impact on the company the price is about 190.11%. The price growth on the next news is projected to be 0.76%, whereas the daily expected return is currently at 0.51%. The volatility of related hype on Gorman Rupp is about 186.47%, with the expected price after the next announcement by competition of 60.02. The company reported the last year's revenue of 659.67 M. Total Income to common stockholders was 40.12 M with profit before taxes, overhead, and interest of 208.7 M. Considering the 90-day investment horizon the next projected press release will be in about 7 days.
Check out Gorman Rupp Basic Forecasting Models to cross-verify your projections.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.

Gorman Rupp Related Hype Analysis

Having access to credible news sources related to Gorman Rupp's direct competition is more important than ever and may enhance your ability to predict Gorman Rupp's future price movements. Getting to know how Gorman Rupp'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 Gorman Rupp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
EMREmerson Electric 11.86 7 per month 1.83  0.05  3.00 (3.00) 8.01 
HWMHowmet Aerospace(6.64)8 per month 1.50 (0) 3.03 (2.29) 7.17 
TTTrane Technologies plc 8.03 9 per month 0.00 (0.04) 2.26 (2.74) 9.37 
ITWIllinois Tool Works(0.77)9 per month 0.85  0.16  2.77 (2.12) 6.22 
ADPAutomatic Data Processing(3.42)9 per month 0.00 (0.15) 1.69 (2.05) 7.52 
GDGeneral Dynamics(4.01)9 per month 1.33  0.0006  2.00 (2.23) 7.72 
CMICummins(0.67)10 per month 2.25  0.14  2.83 (2.50) 8.70 
MMM3M Company 4.07 8 per month 0.00 (0.03) 2.11 (2.10) 9.29 
NOCNorthrop Grumman(0.10)8 per month 1.36  0.14  2.91 (1.78) 9.88 

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.

About Gorman Rupp Predictive Indicators

The successful prediction of Gorman Rupp 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 Gorman Rupp, 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 Gorman Rupp based on analysis of Gorman Rupp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gorman Rupp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gorman Rupp's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.01990.01910.0220.0325
Price To Sales Ratio1.411.511.361.18

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When running Gorman Rupp's price analysis, check to measure Gorman Rupp'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 Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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