GCM GROSVENOR INC - CLASS A (GCMG) Stock Technical Analysis
NASDAQ:GCMG - Nasdaq - US36831E1082 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to GCMG. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GCMG is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, GCMG did better than 89% of all other 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 223 other stocks in this industry. GCMG outperforms 90% of them.
GCMG is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month GCMG has a been trading in the 12.45 - 13.75 range, which is quite wide. It is currently trading near the high of this range.
GCMG has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 13.57. Right above this resistance zone may be a good entry point.
More info and screens
10.16
13.85
When analyzing the support we can see 4 important areas.
- Support @12.32 from a trend line in the daily time frame.
- 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 @11.47 from a horizontal line in the daily time frame.
- Support @10.26 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 13.57 to 13.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.75
Mansfield1.65
10 Day High13.75
10 Day Low13.23
20 Day High13.75
20 Day Low12.45
52 Week High13.75
52 Week Low8.05
Performance
1 Week0.3%
2 Weeks0.89%
1 Month5.44%
3 Month14.33%
6 Month31.01%
12 Month54.09%
2 Year64.76%
3 Year35.74%
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)-0.01
RSI(14)64.47
LBB13.3
UBB13.68
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 13.72 | 13.22 | 0.50 (3.64%) | 25.00% |
| An entry @13.72. This is a Buy Stop order right above the resistance zone. | An exit @13.22. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.50 points, which is 3.64%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.91%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
GCM GROSVENOR INC - CLASS A
NASDAQ:GCMG (2/7/2025, 8:00:01 PM)
After market: 13.55 -0.01 (-0.07%)13.56
-0.14 (-1.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.02%
1 Week0.3%
2 Weeks0.89%
1 Month5.44%
3 Month14.33%
6 Month31.01%
12 Month54.09%
2 Year64.76%
3 Year35.74%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%1.83%
ATR Inc2.13%
Range Today0.29
ADR(20)0.23
ADR(20)%1.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.75
Mansfield1.65
10 Day High13.75
10 Day Low13.23
20 Day High13.75
20 Day Low12.45
52 Week High13.75
52 Week Low8.05
CS1 End12.32
CR1 Start13.57
Volume & EV
DER(3)-5.49%
DER(5)-4.31%
Volume282.50K
Volume Incr-9.77%
Vol(5)343.72K
Vol(50)331.08K