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.

Sharpe Ratio = -0.2073

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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 PriceDecember 16, 202490.88
Lowest PriceMarch 13, 202570.36

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

When benchmark price declines in a down market, there may be an uptick in GMS Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use GMS intraday prices and daily technical indicators to check the level of noise trading in GMS Stock and then apply it to test your longer-term investment strategies against GMS.

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.
OpenHighLowCloseVolume
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.
A focus of GMS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GMS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.