Gcm Grosvenor Stock Alpha and Beta Analysis
| GCMG Stock | USD 11.77 0.14 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GCM Grosvenor. It also helps investors analyze the systematic and unsystematic risks associated with investing in GCM Grosvenor over a specified time horizon. Remember, high GCM Grosvenor's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GCM Grosvenor's market risk premium analysis include:
Beta 0.74 | Alpha (0.02) | Risk 1.33 | Sharpe Ratio 0.027 | Expected Return 0.0358 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out GCM Grosvenor Backtesting, GCM Grosvenor Valuation, GCM Grosvenor Correlation, GCM Grosvenor Hype Analysis, GCM Grosvenor Volatility, GCM Grosvenor History and analyze GCM Grosvenor Performance. GCM Grosvenor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GCM Grosvenor market risk premium is the additional return an investor will receive from holding GCM Grosvenor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GCM Grosvenor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GCM Grosvenor's performance over market.| α | -0.02 | β | 0.74 |
GCM Grosvenor expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GCM Grosvenor's Buy-and-hold return. Our buy-and-hold chart shows how GCM Grosvenor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GCM Grosvenor Market Price Analysis
Market price analysis 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 understating and applying GCM Grosvenor stock market price indicators, traders can identify GCM Grosvenor position entry and exit signals to maximize returns.
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GCM Grosvenor Return and Market Media
The median price of GCM Grosvenor for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 11.45 with a coefficient of variation of 2.96. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 11.36, and mean deviation of 0.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | GCM Grosvenor Projected to Post Earnings on Wednesday | 11/03/2025 |
2 | Disposition of 8141 shares by Sullivan Kathleen Patricia of GCM Grosvenor at 12.61 subject to Rule 16b-3 | 11/21/2025 |
3 | Disposition of 2000 shares by Sullivan Kathleen Patricia of GCM Grosvenor subject to Rule 16b-3 | 12/02/2025 |
4 | What analysts say about GCM Grosvenor Inc Equity Warrant stock - Swing Trading Watchlist Learn to Trade with Real-Time Feedback - earlytimes.in | 12/05/2025 |
5 | GCM Grosvenor Ranked 1 in Its Category on Pensions Investments 2025 Best Places to Work in Money Management List, Marking Fifth Year of Recognition | 12/08/2025 |
| GCM Grosvenor dividend paid on 15th of December 2025 | 12/15/2025 |
6 | Disposition of 40000 shares by Bentley Pamela L of GCM Grosvenor at 11.6108 subject to Rule 16b-3 | 12/16/2025 |
7 | Is GCM Grosvenor Inc. Equity Warrant stock resilient to inflation - July 2025 Levels Capital Protection Trading Alerts - | 12/18/2025 |
8 | Acquisition by Blanton Angela of 6516 shares of GCM Grosvenor subject to Rule 16b-3 | 12/31/2025 |
9 | 94,400 Shares in GCM Grosvenor Inc. GCMG Purchased by North Star Investment Management Corp. - MarketBeat | 01/07/2026 |
10 | Acquisition by Blanton Angela of 6380 shares of GCM Grosvenor subject to Rule 16b-3 | 01/14/2026 |
11 | Disposition of 86883 shares by Blanton Angela of GCM Grosvenor subject to Rule 16b-3 | 01/15/2026 |
12 | Oppenheimer Maintains GCM Grosvenor With Buy Rating, Raises Target Price to 23 - | 01/20/2026 |
About GCM Grosvenor Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GCM or other stocks. Alpha measures the amount that position in GCM Grosvenor has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0525 | 0.0374 | 0.043 | 0.0409 | Price To Sales Ratio | 0.86 | 1.05 | 1.21 | 1.06 |
GCM Grosvenor Upcoming Company Events
As portrayed in its financial statements, the presentation of GCM Grosvenor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GCM Grosvenor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GCM Grosvenor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GCM Grosvenor. Please utilize our Beneish M Score to check the likelihood of GCM Grosvenor's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out GCM Grosvenor Backtesting, GCM Grosvenor Valuation, GCM Grosvenor Correlation, GCM Grosvenor Hype Analysis, GCM Grosvenor Volatility, GCM Grosvenor History and analyze GCM Grosvenor Performance. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity 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.