GMS INC (GMS)
US36251C1036 - Common Stock
We assign a technical rating of 10 out of 10 to GMS. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GMS is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, GMS did better than 81% of all other stocks.
GMS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GMS is lagging the market slightly.
In the last month GMS has a been trading in the 89.23 - 103.56 range, which is quite wide. It is currently trading near the high of this range.
GMS is part of the Trading Companies & Distributors industry. There are 51 other stocks in this industry, GMS did better than 68% of them.
Besides having an excellent technical rating, GMS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. We notice that large players showed an interest for GMS in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
86.69
101.38
When analyzing the support we can see 2 important areas.
- A support zone ranging from 93.29 to 93.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 87.57 to 89.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 100.18 to 100.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.49
Mansfield-0.12
10 Day High103.56
10 Day Low97.98
20 Day High103.56
20 Day Low89.23
52 Week High103.56
52 Week Low65.46
Performance
1 Week-0.64%
2 Weeks0.08%
1 Month9.66%
3 Month3.91%
6 Month4.03%
12 Month46.77%
2 Year101.83%
3 Year77.38%
5 Year220.09%
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)-0.05
RSI(14)58.86
LBB93.13
UBB104.69
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 100.39 | 97.97 | 2.42 (2.41%) | 25.00% |
| An entry @100.39. This is a Buy Stop order right above the resistance zone. | An exit @97.97. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.42 points, which is 2.41%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.60%. |
- The distance between exit and entry is rather small compared to the average daily movement of GMS. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
GMS INC
NYSE:GMS (11/21/2024, 4:15:00 PM)
After market: 99.1 0 (0%)99.1
+0.8 (+0.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryTrading Companies & Distributors
Performance
% Chg0.81%
1 Week-0.64%
2 Weeks0.08%
1 Month9.66%
3 Month3.91%
6 Month4.03%
12 Month46.77%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.48
ATR(20)%2.4%
ATR Inc
Range Today1.31
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High103.56
10 Day Low97.98
20 Day High103.56
20 Day Low89.23
52 Week High103.56
52 Week Low65.46
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume362.11K
Volume Incr41.35%
Vol(5)415.94K
Vol(50)399.45K