Ginebran Miguel (PHS:GSMI) 14-Day RSI: 35.03 (As of Jul. 01, 2026)


PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
87 GF Score
Price ₱253.00
GF Value ₱296.53
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Ginebran Miguel 14-Day RSI?

Ginebran Miguel PHS:GSMI -3.80% 87 14-Day RSI is 35.03 as of Jul. 01, 2026. GuruFocus rates PHS:GSMI with a GF Score™ of 87/100 and a GF Value™ of ₱296.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 240 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 52.92% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.

As of today (2026-07-01), Ginebran Miguel's 14-Day RSI is 35.03.

The industry rank for Ginebran Miguel's 14-Day RSI or its related term are showing as below:

PHS:GSMI's 14-Day RSI is ranked better than
52.92% of 240 companies
in the Beverages - Alcoholic industry
Industry Median: 46.405 vs PHS:GSMI: 35.03

Ginebran Miguel  (PHS:GSMI) 14-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.


Ginebran Miguel 14-Day RSI Related Terms


PHS:GSMI vs BF.B: 14-Day RSI Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ginebran Miguel 14-Day RSI vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's 14-Day RSI distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's 14-Day RSI falls into.


PHS:GSMI
87GF Score
Ginebra San Miguel Inc PHS:GSMI
14-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ginebran Miguel  (PHS:GSMI) 14-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 14-Day RSI →
What does a 14-Day RSI of 35.03 mean?
Ginebran Miguel (PHS:GSMI) has a 14-Day RSI of 35.03 as of Jul. 01, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Ginebran Miguel and its competitors. According to the industry distribution chart, Ginebran Miguel ranks #113 out of 240 companies in the Beverages - Alcoholic industry, placing it in the top 47.1%.
Is Ginebran Miguel's 14-Day RSI too high?
Ginebran Miguel's current 14-Day RSI is 35.03. The Beverages - Alcoholic industry median 14-Day RSI is 46.41. Ginebran Miguel's value of 35.03 is 24.5% below this industry median. Based on the distribution chart, Ginebran Miguel ranks #113 out of 240 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Ginebran Miguel has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's 14-Day RSI compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #113 out of 240 companies for 14-Day RSI. This puts Ginebran Miguel in the upper half of its industry. The industry median 14-Day RSI is 46.41. Ginebran Miguel's value of 35.03 is 24.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for a Beverages - Alcoholic company?
The median 14-Day RSI among Beverages - Alcoholic companies is 46.41, based on 240 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ginebran Miguel's current 14-Day RSI of 35.03 is 24.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median 14-Day RSI is 46.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current 14-Day RSI is 35.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.53, compared to a current price of ₱253.00 — trading 14.7% below its estimated fair value. The current 14-Day RSI is 35.03 and 24.5% below the Beverages - Alcoholic industry median of 46.41. Ginebran Miguel's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current 14-Day RSI is 35.03 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ginebran Miguel (PHS:GSMI) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of ₱253.00 is trading 14.7% below its estimated GF Value™ of ₱296.53. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • 14-Day RSI: 35.03
  • GF Value™: ₱296.53 vs. price of ₱253.00 (14.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 24.5% below the Beverages - Alcoholic median (#113 of 240)

No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ginebran Miguel Business Description

Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
87GF Score

Get the complete analysis for PHS:GSMI

14-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱253.00
Price
₱296.53
GF Value