Gcm Grosvenor Stock Price on November 27, 2024
| GCMG Stock | USD 12.45 0.10 0.81% |
Below is the normalized historical share price chart for GCM Grosvenor extending back to February 05, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GCM Grosvenor stands at 12.45, as last reported on the 27th of November, with the highest price reaching 12.46 and the lowest price hitting 12.19 during the day.
If you're considering investing in GCM Stock, it is important to understand the factors that can impact its price. GCM Grosvenor appears to be not too volatile, given 3 months investment horizon. GCM Grosvenor holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GCM Grosvenor, which you can use to evaluate the volatility of the entity. Please utilize GCM Grosvenor's semi deviation of 0.9119, and Downside Deviation of 1.19 to validate if our risk estimates are consistent with your expectations.
At this time, GCM Grosvenor's Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, GCM Grosvenor's Price To Operating Cash Flows Ratio is most likely to increase slightly in the upcoming years. The GCM Grosvenor's current Price Cash Flow Ratio is estimated to increase to 4.21, while Price Earnings To Growth Ratio is projected to decrease to (0.19). GCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 2020 | 200 Day MA 10.2325 | 50 Day MA 11.5774 | Beta 0.543 |
GCM |
Sharpe Ratio = 0.1731
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GCM Grosvenor is performing at about 13% of its full potential. 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 GCM Grosvenor by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 20.1445 | Price Sales 4.9892 | Shares Float 43.5 M | Dividend Share 0.44 | Wall Street Target Price 13.5 |
GCM Grosvenor Valuation on November 27, 2024
It is possible to determine the worth of GCM Grosvenor on a given historical date. On November 27, 2024 GCM was worth 12.32 at the beginning of the trading date compared to the closed value of 12.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GCM Grosvenor stock. Still, in general, we apply an absolute valuation method to find GCM Grosvenor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GCM Grosvenor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GCM Grosvenor's related companies.
| Open | High | Low | Close | Volume | |
| 12.50 | 12.50 | 12.29 | 12.35 | 311,018 | |
11/26/2024 | 12.32 | 12.46 | 12.19 | 12.45 | 802,417 |
| Backtest GCM Grosvenor | | | GCM Grosvenor History | | | GCM Grosvenor Valuation | Previous |
GCM Grosvenor Trading Date Momentum on November 27, 2024
| On November 26 2024 GCM Grosvenor was traded for 12.45 at the closing time. The top price for the day was 12.46 and the lowest listed price was 12.19 . The trading volume for the day was 802.4 K. The trading history from November 26, 2024 did not cause price change. The overall trading delta against the current closing price is 1.04% . |
GCM Grosvenor Fundamentals Correlations and Trends
By evaluating GCM Grosvenor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GCM Grosvenor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GCM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GCM Grosvenor Stock history
GCM Grosvenor 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 GCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GCM Grosvenor 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 GCM Grosvenor stock prices may prove useful in developing a viable investing in GCM Grosvenor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 187.4 M | 152 M | |
| Net Income Applicable To Common Shares | 17.8 M | 14.2 M |
GCM Grosvenor Stock Technical Analysis
GCM Grosvenor 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.
Price Boundaries
GCM Grosvenor Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
GCM Grosvenor cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GCM Grosvenor November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how GCM Grosvenor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GCM Grosvenor shares will generate the highest return on investment. By undertsting and applying GCM Grosvenor stock market strength indicators, traders can identify GCM Grosvenor entry and exit signals to maximize returns
GCM Grosvenor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GCM Grosvenor's price direction in advance. Along with the technical and fundamental analysis of GCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GCM 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.
| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 0.144 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 0.3808 |
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Complementary 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.
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