Gcm Grosvenor Stock Statistic Functions Beta

GCMGW Stock  USD 1.19  0.09  8.18%   
GCM Grosvenor statistic functions tool provides the execution environment for running the Beta function and other technical functions against GCM Grosvenor. GCM Grosvenor value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. GCM Grosvenor statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on GCM Grosvenor correlated with the market. If Beta is less than 0 GCM Grosvenor generally moves in the opposite direction as compared to the market. If GCM Grosvenor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GCM Grosvenor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GCM Grosvenor is generally in the same direction as the market. If Beta > 1 GCM Grosvenor moves generally in the same direction as, but more than the movement of the benchmark.

GCM Grosvenor Technical Analysis Modules

Most technical analysis of GCM Grosvenor 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 GCM from various momentum indicators to cycle indicators. When you analyze GCM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About GCM Grosvenor Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GCM Grosvenor. We use our internally-developed statistical techniques to arrive at the intrinsic value of GCM Grosvenor based on widely used predictive technical indicators. In general, we focus on analyzing GCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GCM Grosvenor's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of GCM Grosvenor's intrinsic value. In addition to deriving basic predictive indicators for GCM Grosvenor, we also check how macroeconomic factors affect GCM Grosvenor price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03160.05520.05250.0499
Price To Sales Ratio0.860.750.871.07
Hype
Prediction
LowEstimatedHigh
0.061.179.50
Details
Intrinsic
Valuation
LowRealHigh
0.040.759.08
Details
Naive
Forecast
LowNextHigh
0.021.199.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.081.161.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GCM Grosvenor. Your research has to be compared to or analyzed against GCM Grosvenor's peers to derive any actionable benefits. When done correctly, GCM Grosvenor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GCM Grosvenor.

Align your values with your investing style

In addition to having GCM Grosvenor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Trending Themes

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FinTech
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Manufacturing
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Additional Tools for GCM Stock Analysis

When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor'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 GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.