GCM GROSVENOR INC - CLASS A (GCMG)

US36831E1082 - Common Stock

11.75  -0.12 (-1.01%)

After market: 11.75 0 (0%)

Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to GCMG. In the last year, GCMG was one of the better performers, but we do observe some doubts in the very recent evolution.

In the last month GCMG has a been trading in the 11.66 - 12.55 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that GCMG is one of the better performing stocks in the market, outperforming 82% of all stocks. We also observe that the gains produced by GCMG over the past year are nicely spread over this period.
GCMG is part of the Capital Markets industry. There are 220 other stocks in this industry. GCMG outperforms 75% of them.
GCMG is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so GCMG is performing more or less in line with the market.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
GCMG Weekly chart
GCMG Daily chart
Setup Rating and Analysis

4

Although GCMG has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

9.90

12.59

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 11.72 to 11.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @11.13 from a trend line in the weekly time frame.
  • Support @10.00 from a trend line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 11.81 to 11.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 12.15 to 12.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.43
Mansfield0.54
10 Day High12.55
10 Day Low11.66
20 Day High12.55
20 Day Low11.66
52 Week High12.58
52 Week Low8.05
Performance
1 Week-5.62%
2 Weeks-4.78%
1 Month-4%
3 Month4.54%
6 Month21.26%
12 Month31.65%
2 Year54.4%
3 Year11.9%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.1
RSI(14)40.32
LBB11.73
UBB12.72
GCMG Daily chart

GCM GROSVENOR INC - CLASS A

NASDAQ:GCMG (12/20/2024, 8:14:15 PM)

After market: 11.75 0 (0%)

11.75

-0.12 (-1.01%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.01%
1 Week-5.62%
2 Weeks-4.78%
1 Month-4%
3 Month4.54%
6 Month21.26%
12 Month31.65%
2 Year54.4%
3 Year11.9%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.28
ATR(20)%2.26%
ATR Inc4.04%
Range Today0.29
ADR(20)0.26
ADR(20)%2.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.43
Mansfield0.54
10 Day High12.55
10 Day Low11.66
20 Day High12.55
20 Day Low11.66
52 Week High12.58
52 Week Low8.05
CS1 End11.74
CR1 Start11.81
Volume & EV
DER(3)-1.44%
DER(5)-2.11%
Volume805.20K
Volume Incr27.41%
Vol(5)394.22K
Vol(50)281.47K