GCM Grosvenor Stock Forecast - Downside Deviation

GCMGW Stock  USD 0.98  0.02  2.08%   
GCM Stock Forecast is based on your current time horizon.
  
At this time, GCM Grosvenor's Inventory Turnover is fairly stable compared to the past year. Receivables Turnover is likely to climb to 8.37 in 2024, whereas Fixed Asset Turnover is likely to drop 9.20 in 2024. . Net Income Applicable To Common Shares is likely to climb to about 26.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 152 M in 2024.
GCM Grosvenor has current Downside Deviation of 0.
Check GCM Grosvenor VolatilityBacktest GCM GrosvenorInformation Ratio  

GCM Grosvenor Trading Date Momentum

On November 19 2024 GCM Grosvenor was traded for  0.98  at the closing time. The highest daily price throughout the period was 0.98  and the lowest price was  0.90 . There was no trading activity during the period 0.0. Lack of trading volume on 11/19/2024 did not cause price change. The overall trading delta to current closing price is 3.06% .
Compare GCM Grosvenor to competition

Other Forecasting Options for GCM Grosvenor

For every potential investor in GCM, whether a beginner or expert, GCM Grosvenor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GCM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GCM. Basic forecasting techniques help filter out the noise by identifying GCM Grosvenor's price trends.

GCM Grosvenor Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GCM Grosvenor stock to make a market-neutral strategy. Peer analysis of GCM Grosvenor could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

GCM Grosvenor Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GCM Grosvenor's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GCM Grosvenor's current price.

GCM Grosvenor Market Strength Events

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.

GCM Grosvenor Risk Indicators

The analysis of GCM Grosvenor's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GCM Grosvenor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gcm stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.