Gms Inc Stock Price History
GMS Stock | USD 72.32 1.96 2.79% |
If you're considering investing in GMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GMS stands at 72.32, as last reported on the 16th of March 2025, with the highest price reaching 72.50 and the lowest price hitting 70.27 during the day. GMS Inc holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of volatility over the last 3 months. GMS Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GMS's risk adjusted performance of (0.18), and Market Risk Adjusted Performance of 6.97 to validate the risk estimate we provide.
GMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GMS |
Sharpe Ratio = -0.2073
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Negative Returns | GMS |
Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GMS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GMS by adding GMS to a well-diversified portfolio.
GMS Stock Price History Chart
There are several ways to analyze GMS Stock price data. The simplest method is using a basic GMS candlestick price chart, which shows GMS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 16, 2024 | 90.88 |
Lowest Price | March 13, 2025 | 70.36 |
GMS March 16, 2025 Stock Price Synopsis
Various analyses of GMS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GMS Stock. It can be used to describe the percentage change in the price of GMS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GMS Stock.GMS Price Rate Of Daily Change | 1.03 | |
GMS Price Daily Balance Of Power | 0.88 | |
GMS Price Action Indicator | 1.91 |
GMS March 16, 2025 Stock Price Analysis
GMS Stock Price History Data
The price series of GMS for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 20.52 with a coefficient of variation of 5.7. Under current investment horizon, the daily prices are spread out with arithmetic mean of 81.83. The median price for the last 90 days is 83.23.Open | High | Low | Close | Volume | ||
03/16/2025 | 71.29 | 72.50 | 70.27 | 72.32 | ||
03/14/2025 | 71.29 | 72.50 | 70.27 | 72.32 | 438,724 | |
03/13/2025 | 70.86 | 71.92 | 69.50 | 70.36 | 418,980 | |
03/12/2025 | 71.20 | 71.37 | 69.40 | 70.41 | 464,611 | |
03/11/2025 | 72.76 | 73.40 | 70.09 | 70.63 | 480,052 | |
03/10/2025 | 73.27 | 74.82 | 71.68 | 72.75 | 628,739 | |
03/07/2025 | 73.17 | 74.39 | 71.41 | 74.02 | 867,938 | |
03/06/2025 | 70.65 | 73.50 | 65.88 | 72.93 | 1,641,348 | |
03/05/2025 | 78.90 | 79.51 | 77.53 | 78.81 | 642,556 | |
03/04/2025 | 77.36 | 79.28 | 76.27 | 78.19 | 550,743 | |
03/03/2025 | 79.76 | 80.73 | 78.22 | 78.46 | 375,288 | |
02/28/2025 | 79.57 | 80.50 | 78.85 | 79.61 | 362,039 | |
02/27/2025 | 79.90 | 80.61 | 79.02 | 79.36 | 326,687 | |
02/26/2025 | 81.45 | 81.60 | 79.75 | 79.78 | 456,210 | |
02/25/2025 | 78.11 | 82.01 | 78.11 | 81.12 | 557,587 | |
02/24/2025 | 78.30 | 78.68 | 77.14 | 77.91 | 434,318 | |
02/21/2025 | 82.31 | 82.31 | 77.96 | 78.17 | 398,174 | |
02/20/2025 | 81.49 | 81.99 | 80.21 | 81.52 | 346,841 | |
02/19/2025 | 81.52 | 82.44 | 81.09 | 81.88 | 355,908 | |
02/18/2025 | 83.41 | 83.41 | 82.05 | 82.46 | 251,798 | |
02/14/2025 | 84.01 | 84.64 | 83.06 | 83.34 | 323,904 | |
02/13/2025 | 84.29 | 84.41 | 82.90 | 83.47 | 269,177 | |
02/12/2025 | 82.94 | 84.64 | 82.60 | 83.85 | 326,913 | |
02/11/2025 | 83.73 | 85.24 | 83.73 | 84.64 | 202,358 | |
02/10/2025 | 84.68 | 85.17 | 83.58 | 84.28 | 323,884 | |
02/07/2025 | 83.84 | 84.14 | 83.13 | 84.07 | 357,439 | |
02/06/2025 | 84.31 | 85.02 | 83.62 | 84.02 | 265,701 | |
02/05/2025 | 83.91 | 84.29 | 83.21 | 84.18 | 238,399 | |
02/04/2025 | 82.44 | 83.65 | 82.41 | 83.21 | 214,956 | |
02/03/2025 | 82.06 | 83.39 | 80.66 | 82.55 | 501,163 | |
01/31/2025 | 85.88 | 85.88 | 84.17 | 84.34 | 402,269 | |
01/30/2025 | 85.60 | 86.39 | 84.89 | 86.13 | 274,703 | |
01/29/2025 | 84.98 | 86.13 | 84.52 | 85.00 | 308,434 | |
01/28/2025 | 85.30 | 85.83 | 83.98 | 85.31 | 253,344 | |
01/27/2025 | 83.41 | 85.73 | 83.41 | 85.25 | 345,475 | |
01/24/2025 | 83.57 | 84.05 | 82.63 | 83.18 | 519,541 | |
01/23/2025 | 85.25 | 85.54 | 83.64 | 83.87 | 242,375 | |
01/22/2025 | 85.58 | 85.89 | 84.47 | 85.26 | 218,775 | |
01/21/2025 | 85.59 | 86.32 | 85.43 | 85.84 | 323,794 | |
01/17/2025 | 83.66 | 85.27 | 83.66 | 84.32 | 337,353 | |
01/16/2025 | 82.48 | 83.47 | 82.08 | 82.39 | 250,771 | |
01/15/2025 | 83.74 | 84.47 | 83.02 | 83.23 | 663,084 | |
01/14/2025 | 81.01 | 82.44 | 80.85 | 81.89 | 611,977 | |
01/13/2025 | 79.59 | 80.86 | 78.99 | 80.49 | 479,042 | |
01/10/2025 | 79.21 | 80.55 | 79.20 | 80.08 | 329,245 | |
01/08/2025 | 80.28 | 81.67 | 79.67 | 81.11 | 336,900 | |
01/07/2025 | 82.53 | 82.95 | 80.34 | 80.94 | 431,085 | |
01/06/2025 | 84.31 | 85.52 | 82.94 | 82.95 | 435,405 | |
01/03/2025 | 84.65 | 84.92 | 83.19 | 83.92 | 308,305 | |
01/02/2025 | 85.69 | 86.68 | 84.16 | 84.30 | 311,475 | |
12/31/2024 | 85.43 | 85.70 | 84.34 | 84.83 | 428,330 | |
12/30/2024 | 84.58 | 85.24 | 83.22 | 85.00 | 389,412 | |
12/27/2024 | 85.81 | 86.85 | 84.49 | 84.84 | 295,177 | |
12/26/2024 | 86.35 | 86.84 | 85.86 | 86.39 | 289,297 | |
12/24/2024 | 85.90 | 86.83 | 85.60 | 86.80 | 166,368 | |
12/23/2024 | 85.48 | 86.12 | 84.98 | 85.97 | 368,124 | |
12/20/2024 | 84.74 | 87.85 | 84.74 | 86.01 | 2,681,974 | |
12/19/2024 | 86.75 | 87.21 | 85.00 | 85.44 | 682,965 | |
12/18/2024 | 89.48 | 90.40 | 85.60 | 86.29 | 621,025 | |
12/17/2024 | 90.34 | 91.00 | 88.48 | 89.01 | 443,748 | |
12/16/2024 | 91.07 | 93.12 | 90.75 | 90.88 | 412,263 |
About GMS Stock history
GMS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GMS Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GMS stock prices may prove useful in developing a viable investing in GMS
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia. Gms operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5475 people.
GMS Stock Technical Analysis
GMS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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GMS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMS's price direction in advance. Along with the technical and fundamental analysis of GMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.18) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 6.96 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for GMS Stock Analysis
When running GMS's price analysis, check to measure GMS'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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.