GMS INC (GMS)

US36251C1036 - Common Stock

86.01  +0.57 (+0.67%)

After market: 86.01 0 (0%)

Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to GMS. GMS has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.

GMS is part of the Trading Companies & Distributors industry. There are 48 other stocks in this industry, of which 63% are performing better than GMS.
In the last month GMS has a been trading in the 84.74 - 105.54 range, which is quite wide. It is currently trading near the lows of this range.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When comparing the performance of all stocks over the past year, GMS turns out to be only a medium performer in the overall market: it outperformed 48% of all stocks.
GMS is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GMS is lagging the market slightly.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
GMS Weekly chart
GMS Daily chart
Setup Rating and Analysis

3

The technical rating of GMS is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

85.15

104.24

When analyzing the resistance we notice 2 important areas.

  • Resistance @100.38 from a horizontal line in the weekly time frame.
  • Resistance @103.21 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.29
Mansfield-1.36
10 Day High98.8
10 Day Low84.74
20 Day High105.54
20 Day Low84.74
52 Week High105.54
52 Week Low77.01
Performance
1 Week-5.48%
2 Weeks-11.38%
1 Month-13.21%
3 Month-4.65%
6 Month5.12%
12 Month4.46%
2 Year72.71%
3 Year43.09%
5 Year217.61%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-1.52
RSI(14)27.45
LBB82.46
UBB104.34
GMS Daily chart

GMS INC

NYSE:GMS (12/20/2024, 8:15:07 PM)

After market: 86.01 0 (0%)

86.01

+0.57 (+0.67%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryTrading Companies & Distributors
Performance
% Chg0.67%
1 Week-5.48%
2 Weeks-11.38%
1 Month-13.21%
3 Month-4.65%
6 Month5.12%
12 Month4.46%
2 Year72.71%
3 Year43.09%
5 Year217.61%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.83
ATR(20)%3.24%
ATR Inc0.06%
Range Today3.11
ADR(20)2.6
ADR(20)%3.02%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.29
Mansfield-1.36
10 Day High98.8
10 Day Low84.74
20 Day High105.54
20 Day Low84.74
52 Week High105.54
52 Week Low77.01
CS1 EndN/A
CR1 Start100.38
Volume & EV
DER(3)-1.76%
DER(5)-1.82%
Volume2.68M
Volume Incr128%
Vol(5)968.34K
Vol(50)413.36K