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GCMG
Stock ticker: NASDAQ
AS OF
Apr 25, 01:36 PM (EDT)
Price
$12.35
Change
-$0.07 (-0.56%)
Capitalization
415.35M

GCMG GCM Grosvenor Forecast, Technical & Fundamental Analysis

GCM Grosvenor Inc is a world-wide alternative asset management firm... Show more

GCMG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GCMG with price predictions
Apr 24, 2025

GCMG's RSI Oscillator ascends from oversold territory

The RSI Indicator for GCMG moved out of oversold territory on April 22, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where GCMG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GCMG advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

GCMG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GCMG as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GCMG turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

GCMG moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GCMG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GCMG entered a downward trend on April 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GCMG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GCMG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (2.779). P/E Ratio (80.000) is within average values for comparable stocks, (27.202). GCMG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.046) settles around the average of (0.071) among similar stocks. P/S Ratio (3.896) is also within normal values, averaging (11.704).

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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GCMG is expected to report earnings to fall 32.19% to 18 cents per share on May 13

GCM Grosvenor GCMG Stock Earnings Reports
Q1'25
Est.
$0.18
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.14
The last earnings report on February 10 showed earnings per share of 27 cents, beating the estimate of 21 cents. With 32.98K shares outstanding, the current market capitalization sits at 415.35M.
A.I.Advisor
published Dividends

GCMG paid dividends on March 17, 2025

GCM Grosvenor GCMG Stock Dividends
А dividend of $0.11 per share was paid with a record date of March 17, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
900 North Michigan Avenue
Phone
+1 312 506-6500
Employees
538
Web
https://www.gcmgrosvenor.com
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GCMG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with BN. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
+0.98%
BN - GCMG
52%
Loosely correlated
+3.76%
TPG - GCMG
52%
Loosely correlated
+4.92%
HLNE - GCMG
51%
Loosely correlated
+2.71%
BAM - GCMG
51%
Loosely correlated
+3.64%
ARES - GCMG
51%
Loosely correlated
+4.81%
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