Gcm Grosvenor Stock Technical Analysis
| GCMGW Stock | USD 2.02 0.10 4.72% |
As of the 30th of January, GCM Grosvenor retains the semi deviation of 7.79, and Downside Deviation of 9.96. GCM Grosvenor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GCM Grosvenor coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if GCM Grosvenor is priced more or less accurately, providing market reflects its last-minute price of 2.02 per share. Please also validate GCM Grosvenor total risk alpha, which is currently at 0.9079 to confirm the company can sustain itself in the future.
GCM Grosvenor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GCM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GCMGCM |
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.
GCM Grosvenor Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GCM Grosvenor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GCM Grosvenor Trend Analysis
Use this graph to draw trend lines for GCM Grosvenor. You can use it to identify possible trend reversals for GCM Grosvenor as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GCM Grosvenor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GCM Grosvenor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GCM Grosvenor applied against its price change over selected period. The best fit line has a slop of 0.02 , which means GCM Grosvenor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.54, which is the sum of squared deviations for the predicted GCM Grosvenor price change compared to its average price change.About GCM Grosvenor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GCM Grosvenor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GCM Grosvenor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GCM Grosvenor price pattern first instead of the macroeconomic environment surrounding GCM Grosvenor. By analyzing GCM Grosvenor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GCM Grosvenor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GCM Grosvenor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0552 | 0.0525 | 0.0604 | 0.0574 | Price To Sales Ratio | 0.75 | 0.87 | 1.0 | 1.07 |
GCM Grosvenor January 30, 2025 Technical Indicators
Most technical analysis of GCM 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1729 | |||
| Market Risk Adjusted Performance | 0.4632 | |||
| Mean Deviation | 6.31 | |||
| Semi Deviation | 7.79 | |||
| Downside Deviation | 9.96 | |||
| Coefficient Of Variation | 511.96 | |||
| Standard Deviation | 8.65 | |||
| Variance | 74.89 | |||
| Information Ratio | 0.1855 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.9079 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 0.4532 | |||
| Maximum Drawdown | 40.12 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 99.14 | |||
| Semi Variance | 60.75 | |||
| Expected Short fall | (7.35) | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.99 |
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.