Gcm Grosvenor Stock Price on May 28, 2021
| GCMG Stock | USD 9.27 0.12 1.28% |
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 9.27, as last reported on the 18th of April 2024, with the highest price reaching 9.46 and the lowest price hitting 9.23 during the day.
If you're considering investing in GCM Stock, it is important to understand the factors that can impact its price. We consider GCM Grosvenor not too volatile. GCM Grosvenor holds Efficiency (Sharpe) Ratio of 0.0989, which attests that the company had a 0.0989% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GCM Grosvenor, which you can use to evaluate the volatility of the entity. Please check out GCM Grosvenor's downside deviation of 1.45, and Semi Deviation of 1.28 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
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 8.3234 | 50 Day MA 8.8746 | Beta 0.511 |
GCM |
Sharpe Ratio = 0.0989
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average GCM Grosvenor is performing at about 7% 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 41.7 M | Dividend Share 0.44 | Wall Street Target Price 10.7 |
GCM Grosvenor Valuation on May 28, 2021
It is possible to determine the worth of GCM Grosvenor on a given historical date. On May 28, 2021 GCM was worth 9.65 at the beginning of the trading date compared to the closed value of 8.73. 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 | |
04/04/2022 | 9.65 | 9.80 | 8.73 | 8.73 | 256,200 |
| 9.73 | 9.75 | 8.48 | 8.48 | 855,600 |
| Backtest GCM Grosvenor | | | GCM Grosvenor History | | | GCM Grosvenor Valuation | Next |
GCM Grosvenor Trading Date Momentum on May 28, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Quarterly Net Working Capital |
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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 | April 4, 2022
| High |
9.65 | 8.73 |
GCM Grosvenor April 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 | 27972.86 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 9.27 | |||
| Day Typical Price | 9.09 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | 0.54 |
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 | 0.062 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.2729 |
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
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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 10.276 | Quarterly Revenue Growth 0.164 |
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.