GMS
Price
$92.66
Change
+$0.12 (+0.13%)
Updated
May 1, 8:30 AM EST
50 days until earnings call
VAMO
Price
$28.77
Change
-$0.04 (-0.14%)
Updated
Apr 30, 2:38 PM EST
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Analysis and predictions GMS vs VAMO

Header iconGMS vs VAMO Comparison
Open Charts GMS vs VAMOBanner chart's image
GMS
Price$92.66
Change+$0.12 (+0.13%)
VolumeN/A
CapitalizationN/A
Cambria Value and Momentum ETF
Price$28.77
Change-$0.04 (-0.14%)
Volume$185
CapitalizationN/A
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GMS vs VAMO Comparison Chart

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GMSDaily Signal changed days agoGain/Loss if shorted
 
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VAMODaily Signal changed days agoGain/Loss if shorted
 
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VS
GMS vs. VAMO commentary
May 01, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GMS is a Hold and VAMO is a Sell.

COMPARISON
Comparison
May 01, 2024
Stock price -- (GMS: $92.52)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GMS’s FA Score shows that 2 FA rating(s) are green while.

  • GMS’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GMS’s TA Score shows that 4 TA indicator(s) are bullish.

  • GMS’s TA Score: 4 bullish, 6 bearish.

Price Growth

GMS (@Building Products) experienced а -0.26% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Building Products industry was +0.02%. For the same industry, the average monthly price growth was -0.61%, and the average quarterly price growth was +21.17%.

Reported Earning Dates

GMS is expected to report earnings on Jun 20, 2024.

Industries' Descriptions

@Building Products (+0.02% weekly)

The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.

SUMMARIES
A.I.dvisor published
a Summary for GMS with price predictions.
OPEN
A.I.dvisor published
a Summary for VAMO with price predictions.
OPEN
FUNDAMENTALS RATINGS
GMS: Fundamental Ratings
GMS
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
44
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GMSVAMO
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 9 days ago
86%
Declines
ODDS (%)
Bearish Trend 14 days ago
67%
Bearish Trend 14 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
90%
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GMSDaily Signal changed days agoGain/Loss if shorted
 
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VAMODaily Signal changed days agoGain/Loss if shorted
 
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GMS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMS has been closely correlated with BECN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMS jumps, then BECN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMS
1D Price
Change %
GMS100%
-1.73%
BECN - GMS
76%
Closely correlated
-0.47%
BXC - GMS
69%
Closely correlated
-1.66%
FBIN - GMS
69%
Closely correlated
-2.86%
MAS - GMS
66%
Closely correlated
-2.31%
IR - GMS
63%
Loosely correlated
-0.07%
More

VAMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAMO has been loosely correlated with FIBK. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if VAMO jumps, then FIBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAMO
1D Price
Change %
VAMO100%
-1.62%
FIBK - VAMO
39%
Loosely correlated
-1.44%
MCB - VAMO
18%
Poorly correlated
-1.88%
SSSS - VAMO
15%
Poorly correlated
-0.52%
JBL - VAMO
12%
Poorly correlated
-2.09%
TUP - VAMO
10%
Poorly correlated
-2.75%
More