Gorman Rupp Stock Technical Analysis
| GRC Stock | USD 65.70 6.15 10.33% |
As of the 9th of February, Gorman Rupp retains the Downside Deviation of 1.35, risk adjusted performance of 0.2303, and Market Risk Adjusted Performance of 0.3608. Gorman Rupp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gorman Rupp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gorman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GormanGorman Rupp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Gorman Rupp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 66.5 | Strong Buy | 1 | Odds |
Most Gorman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gorman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gorman Rupp, talking to its executives and customers, or listening to Gorman conference calls.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Gorman diversify its offerings? Factors like these will boost the valuation of Gorman Rupp. Market participants price Gorman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gorman Rupp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.238 | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets |
Understanding Gorman Rupp requires distinguishing between market price and book value, where the latter reflects Gorman's accounting equity. The concept of intrinsic value - what Gorman Rupp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gorman Rupp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorman Rupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gorman Rupp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gorman Rupp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gorman Rupp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gorman Rupp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Gorman Rupp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Gorman Rupp or generate 0.0% return on investment in Gorman Rupp over 90 days. Gorman Rupp is related to or competes with Emerson Electric, Howmet Aerospace, Trane Technologies, Illinois Tool, Automatic Data, General Dynamics, and Cummins. The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally More
Gorman Rupp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gorman Rupp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gorman Rupp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.2354 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.89 |
Gorman Rupp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gorman Rupp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gorman Rupp's standard deviation. In reality, there are many statistical measures that can use Gorman Rupp historical prices to predict the future Gorman Rupp's volatility.| Risk Adjusted Performance | 0.2303 | |||
| Jensen Alpha | 0.4431 | |||
| Total Risk Alpha | 0.3659 | |||
| Sortino Ratio | 0.3648 | |||
| Treynor Ratio | 0.3508 |
Gorman Rupp February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2303 | |||
| Market Risk Adjusted Performance | 0.3608 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 0.8073 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 359.54 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.2354 | |||
| Jensen Alpha | 0.4431 | |||
| Total Risk Alpha | 0.3659 | |||
| Sortino Ratio | 0.3648 | |||
| Treynor Ratio | 0.3508 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 0.6517 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.06 |
Gorman Rupp Backtested Returns
Gorman Rupp appears to be very steady, given 3 months investment horizon. Gorman Rupp holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. By evaluating Gorman Rupp's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Gorman Rupp's Downside Deviation of 1.35, market risk adjusted performance of 0.3608, and Risk Adjusted Performance of 0.2303 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gorman Rupp holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gorman Rupp will likely underperform. Please check Gorman Rupp's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Gorman Rupp's current trending patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Gorman Rupp has good predictability. Overlapping area represents the amount of predictability between Gorman Rupp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gorman Rupp price movement. The serial correlation of 0.79 indicates that around 79.0% of current Gorman Rupp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 23.96 |
Gorman Rupp 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.
Gorman Rupp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gorman Rupp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gorman Rupp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gorman Rupp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gorman Rupp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gorman Rupp price pattern first instead of the macroeconomic environment surrounding Gorman Rupp. By analyzing Gorman Rupp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gorman Rupp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gorman Rupp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0199 | 0.0191 | 0.022 | 0.0325 | Price To Sales Ratio | 1.41 | 1.51 | 1.36 | 1.18 |
Gorman Rupp February 9, 2026 Technical Indicators
Most technical analysis of Gorman help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gorman from various momentum indicators to cycle indicators. When you analyze Gorman charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2303 | |||
| Market Risk Adjusted Performance | 0.3608 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 0.8073 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 359.54 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.2354 | |||
| Jensen Alpha | 0.4431 | |||
| Total Risk Alpha | 0.3659 | |||
| Sortino Ratio | 0.3648 | |||
| Treynor Ratio | 0.3508 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 0.6517 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.06 |
Gorman Rupp February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gorman stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 62.11 | ||
| Day Typical Price | 63.31 | ||
| Price Action Indicator | 6.66 | ||
| Market Facilitation Index | 8.21 |
Complementary Tools for Gorman Stock analysis
When running Gorman Rupp's price analysis, check to measure Gorman Rupp'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 Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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