Gcm Grosvenor Stock Price on April 15, 2025
| GCMG Stock | USD 11.94 0.02 0.17% |
If you're considering investing in GCM Stock, it is important to understand the factors that can impact its price. As of today, the current price of GCM Grosvenor stands at 11.94, as last reported on the 5th of August, with the highest price reaching 11.99 and the lowest price hitting 11.76 during the day. GCM Grosvenor holds Efficiency (Sharpe) Ratio of -0.0605, which attests that the company had a -0.0605 % return per unit of risk over the last 3 months. GCM Grosvenor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GCM Grosvenor's coefficient of variation of (1,873), and Standard Deviation of 1.14 to validate the risk estimate we provide. At this time, GCM Grosvenor's Common Stock is most likely to increase significantly in the upcoming years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to (29 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 4.33, while Price Earnings To Growth Ratio is projected to decrease to (0.23). GCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enterprise Value Ebitda 9.9221 | Price Sales 4.2135 | Shares Float 48.5 M | Dividend Share 0.44 | Wall Street Target Price 14.5 |
GCM Grosvenor Main Headline on 15th of April 2025
Disposition of 14708 shares by Bentley Pamela L of GCM Grosv... by Bentley Pamela L
Filed transaction by GCM Grosvenor Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
GCM Grosvenor Valuation on April 15, 2025
It is possible to determine the worth of GCM Grosvenor on a given historical date. On April 15, 2025 GCM was worth 12.65 at the beginning of the trading date compared to the closed value of 12.5. 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 | |
| 12.49 | 12.73 | 12.49 | 12.68 | 381,900 | |
04/15/2025 | 12.65 | 12.73 | 12.47 | 12.50 | 288,600 |
| 12.31 | 12.44 | 12.12 | 12.26 | 527,000 |
| Backtest GCM Grosvenor | | | GCM Grosvenor History | | | GCM Grosvenor Valuation | Previous | Next |
GCM Grosvenor Trading Date Momentum on April 15, 2025
| On April 16 2025 GCM Grosvenor was traded for 12.26 at the closing time. The top price for the day was 12.44 and the lowest listed price was 12.12 . The trading volume for the day was 527 K. The trading history from April 16, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.92% . The overall trading delta against the current closing price is 1.84% . |
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 | 190.6 M | 134.4 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 | August 5, 2025
| High |
0.00 | 0.00 |
GCM Grosvenor cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GCM Grosvenor August 5, 2025 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
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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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