Gcm Grosvenor Stock Market Value
| GCMG Stock | USD 11.32 0.01 0.09% |
| Symbol | GCM |
Can Asset Management & Custody Banks industry sustain growth momentum? Does GCM have expansion opportunities? Factors like these will boost the valuation of GCM Grosvenor. Market participants price GCM higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GCM Grosvenor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 5.298 | Dividend Share 0.45 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
GCM Grosvenor's market price often diverges from its book value, the accounting figure shown on GCM's balance sheet. Smart investors calculate GCM Grosvenor's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since GCM Grosvenor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GCM Grosvenor '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 GCM Grosvenor'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 GCM Grosvenor.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in GCM Grosvenor on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding GCM Grosvenor or generate 0.0% return on investment in GCM Grosvenor over 90 days. GCM Grosvenor is related to or competes with Sprott, Sixth Street, Beacon Financial, Burford Capital, Patria Investments, Eagle Point, and Tri Continental. Grosvenor Capital Management, L.P. is global alternative asset management solutions provider More
GCM Grosvenor 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 GCM Grosvenor'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 GCM Grosvenor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.08 |
GCM Grosvenor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCM Grosvenor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCM Grosvenor's standard deviation. In reality, there are many statistical measures that can use GCM Grosvenor historical prices to predict the future GCM Grosvenor's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.04) |
GCM Grosvenor February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9897 | |||
| Coefficient Of Variation | (5,863) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.12 |
GCM Grosvenor Backtested Returns
At this point, GCM Grosvenor is not too volatile. GCM Grosvenor holds Efficiency (Sharpe) Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for GCM Grosvenor, which you can use to evaluate the volatility of the entity. Please check out GCM Grosvenor's coefficient of variation of (5,863), and Standard Deviation of 1.38 to validate if the risk estimate we provide is consistent with the expected return of 0.0044%. The firm retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GCM Grosvenor's returns are expected to increase less than the market. However, during the bear market, the loss of holding GCM Grosvenor is expected to be smaller as well. GCM Grosvenor at this time retains a risk of 1.43%. Please check out GCM Grosvenor accumulation distribution, and the relationship between the value at risk and day typical price , to decide if GCM Grosvenor will be following its current trending patterns.
Auto-correlation | -0.51 |
Good reverse predictability
GCM Grosvenor has good reverse predictability. Overlapping area represents the amount of predictability between GCM Grosvenor time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 GCM Grosvenor price movement. The serial correlation of -0.51 indicates that about 51.0% of current GCM Grosvenor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Check out GCM Grosvenor Correlation, GCM Grosvenor Volatility and GCM Grosvenor Performance module to complement your research on GCM Grosvenor. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.