Gcm Grosvenor Stock Price on October 2, 2023
| GCMGW Stock | USD 1.40 0.14 11.11% |
Below is the normalized historical share price chart for GCM Grosvenor extending back to January 31, 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 1.40, as last reported on the 30th of November, with the highest price reaching 1.40 and the lowest price hitting 1.26 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 is abnormally 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 were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use GCM Grosvenor semi deviation of 6.66, and Downside Deviation of 8.2 to evaluate company specific risk that cannot be diversified away.
At this time, GCM Grosvenor's Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.30 in 2024, whereas Total Stockholder Equity is likely to drop (29 M) in 2024. . At this time, GCM Grosvenor's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 31.82 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.19) in 2024. GCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 2020 | Beta 0.543 |
GCM |
Sharpe Ratio = 0.1669
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Estimated Market Risk
| 8.24 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% 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.
Book Value (0.71) | Shares Float 43.5 M | Market Capitalization 1.9 B | Shares Short Prior Month 2.8 K | Shares Short 329 |
GCM Grosvenor Valuation on October 2, 2023
It is possible to determine the worth of GCM Grosvenor on a given historical date. On October 2, 2023 GCM was worth 0.28 at the beginning of the trading date compared to the closed value of 0.27. 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 | |
| 0.27 | 0.33 | 0.27 | 0.31 | 5,545 | |
10/02/2023 | 0.28 | 0.28 | 0.27 | 0.27 | 10,366 |
| 0.26 | 0.32 | 0.25 | 0.28 | 25,929 |
| Backtest GCM Grosvenor | | | GCM Grosvenor History | | | GCM Grosvenor Valuation | Previous | Next |
GCM Grosvenor Trading Date Momentum on October 2, 2023
| On October 03 2023 GCM Grosvenor was traded for 0.28 at the closing time. The highest daily price throughout the period was 0.32 and the lowest price was 0.25 . The daily volume was 25.9 K. The net trading volume on 10/03/2023 added to the next day price increase. The overall trading delta to closing price of the next trading day was 3.70% . The overall trading delta to current closing price is 7.41% . |
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 | 26.1 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 30, 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 30, 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 | 0.1128 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | (8.27) |
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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.