Gcm Grosvenor Stock Price on February 20, 2024
| GCMG Stock | USD 9.96 0.10 1.01% |
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 9.96, as last reported on the 18th of May 2024, with the highest price reaching 9.99 and the lowest price hitting 9.77 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 0.21, which attests that the company had a 0.21% 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 downside deviation of 1.66, and Semi Deviation of 1.26 to validate if our risk estimates are consistent with your expectations.
At this time, GCM Grosvenor's Common Stock is most likely to increase significantly in the upcoming years. The GCM Grosvenor's current Liabilities And Stockholders Equity is estimated to increase to about 567.7 M, while Common Stock Shares Outstanding is projected to decrease to roughly 152 M. . 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 To Free Cash Flows Ratio is estimated to increase to 4.44, while Price Earnings To Growth Ratio is projected to decrease to (0.38). 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 8.5367 | 50 Day MA 9.3293 | Beta 0.511 |
GCM |
Sharpe Ratio = 0.209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GCMG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average GCM Grosvenor is performing at about 16% 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 159.7957 | Price Sales 3.9698 | Shares Float 43.1 M | Dividend Share 0.44 | Wall Street Target Price 11.25 |
Related Headline
Eaton Vance Headline on 20th of February 2024
Swiss National Bank Boosts Stock Position in Mueller Water P... by news.google.com
Swiss National Bank Boosts Stock Position in Mueller Water Products, Inc. AmericanBankingNEWS
GCM Grosvenor Valuation on February 20, 2024
It is possible to determine the worth of GCM Grosvenor on a given historical date. On February 20, 2024 GCM was worth 8.75 at the beginning of the trading date compared to the closed value of 8.36. 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 | |
| 8.82 | 8.96 | 8.67 | 8.72 | 618,900 | |
02/20/2024 | 8.75 | 8.81 | 8.36 | 8.36 | 245,400 |
| 8.44 | 8.63 | 8.37 | 8.51 | 361,900 |
| Backtest GCM Grosvenor | | | GCM Grosvenor History | | | GCM Grosvenor Valuation | Previous | Next |
GCM Grosvenor Trading Date Momentum on February 20, 2024
| On February 21 2024 GCM Grosvenor was traded for 8.51 at the closing time. The top price for the day was 8.63 and the lowest listed price was 8.37 . The trading volume for the day was 361.9 K. The trading history from February 21, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.79% . The overall trading delta against the current closing price is 1.67% . |
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 | February 20, 2024
| High |
8.75 | 8.36 |
GCM Grosvenor May 18, 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
| Accumulation Distribution | 12534.62 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.59 | |||
| Day Typical Price | 8.51 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | 1.6 |
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 | 0.1158 | |||
| Jensen Alpha | 0.2381 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.712 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is GCM Grosvenor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCM Grosvenor. If investors know GCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCM Grosvenor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.44 | Earnings Share 0.414 | Revenue Per Share 10.384 | Quarterly Revenue Growth 0.081 |
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.