Gcm Grosvenor Stock Price History
GCMGW Stock | USD 1.79 0.16 9.82% |
Below is the normalized historical share price chart for GCM Grosvenor extending back to January 31, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GCM Grosvenor stands at 1.79, as last reported on the 19th of March, with the highest price reaching 1.84 and the lowest price hitting 1.77 during the day.
If you're considering investing in GCM Stock, it is important to understand the factors that can impact its price. GCM Grosvenor is abnormally volatile given 3 months investment horizon. GCM Grosvenor holds Efficiency (Sharpe) Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use GCM Grosvenor downside deviation of 9.81, and Semi Deviation of 8.49 to evaluate company specific risk that cannot be diversified away.
GCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 2020 | Beta 0.583 |
GCM |
Sharpe Ratio = 0.1515
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | GCMGW | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
9.67 actual daily | 86 86% of assets are less volatile |
Expected Return
1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average GCM Grosvenor is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GCM Grosvenor by adding it to a well-diversified portfolio.
Book Value (0.61) | Shares Float 43.4 M | Market Capitalization 1.9 B | Shares Short 4.3 K | Revenue Per Share 11.438 |
GCM Grosvenor Stock Price History Chart
There are several ways to analyze GCM Stock price data. The simplest method is using a basic GCM candlestick price chart, which shows GCM Grosvenor price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 19, 2025 | 2.85 |
Lowest Price | December 18, 2024 | 0.92 |
GCM Grosvenor March 19, 2025 Stock Price Synopsis
Various analyses of GCM Grosvenor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GCM Stock. It can be used to describe the percentage change in the price of GCM Grosvenor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GCM Stock.GCM Grosvenor Price Daily Balance Of Power | 2.29 | |
GCM Grosvenor Accumulation Distribution | 311.65 | |
GCM Grosvenor Price Action Indicator | 0.07 | |
GCM Grosvenor Price Rate Of Daily Change | 1.10 |
GCM Grosvenor March 19, 2025 Stock Price Analysis
GCM Stock Price History Data
The price series of GCM Grosvenor for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 1.93 with a coefficient of variation of 30.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.77. The median price for the last 90 days is 1.64. The company completed 1:1 stock split on 18th of November 2020.Open | High | Low | Close | Volume | ||
03/18/2025 | 1.81 | 1.84 | 1.77 | 1.79 | 8,192 | |
03/17/2025 | 1.63 | 1.63 | 1.63 | 1.63 | 4.00 | |
03/14/2025 | 1.63 | 1.63 | 1.63 | 1.63 | 487.00 | |
03/13/2025 | 1.34 | 1.36 | 1.26 | 1.26 | 1,582 | |
03/12/2025 | 1.50 | 1.80 | 1.50 | 1.65 | 8,031 | |
03/11/2025 | 1.45 | 1.45 | 1.36 | 1.45 | 6,520 | |
03/10/2025 | 1.25 | 1.46 | 1.23 | 1.43 | 27,802 | |
03/07/2025 | 1.61 | 1.67 | 1.58 | 1.58 | 4,378 | |
03/06/2025 | 1.80 | 1.90 | 1.80 | 1.80 | 1,579 | |
03/05/2025 | 1.95 | 1.95 | 1.95 | 1.95 | 99.00 | |
03/04/2025 | 2.19 | 2.35 | 1.95 | 1.95 | 99.00 | |
03/03/2025 | 2.56 | 2.56 | 2.54 | 2.56 | 4,212 | |
02/28/2025 | 2.36 | 2.68 | 2.28 | 2.58 | 24,564 | |
02/27/2025 | 2.42 | 2.42 | 2.31 | 2.31 | 5,710 | |
02/26/2025 | 2.54 | 2.54 | 2.33 | 2.33 | 2,463 | |
02/25/2025 | 2.60 | 2.60 | 2.36 | 2.42 | 15,126 | |
02/24/2025 | 2.66 | 2.73 | 2.60 | 2.71 | 9,165 | |
02/21/2025 | 2.82 | 2.82 | 2.72 | 2.72 | 2,210 | |
02/20/2025 | 2.95 | 2.95 | 2.74 | 2.84 | 8,948 | |
02/19/2025 | 2.62 | 2.85 | 2.58 | 2.85 | 28,629 | |
02/18/2025 | 2.40 | 2.65 | 2.40 | 2.59 | 100,473 | |
02/14/2025 | 2.31 | 2.50 | 2.28 | 2.42 | 113,352 | |
02/13/2025 | 2.35 | 2.35 | 2.24 | 2.24 | 26,798 | |
02/12/2025 | 2.11 | 2.22 | 2.10 | 2.22 | 29,091 | |
02/11/2025 | 2.44 | 2.47 | 2.15 | 2.29 | 33,120 | |
02/10/2025 | 2.64 | 2.66 | 2.37 | 2.65 | 75,828 | |
02/07/2025 | 2.19 | 2.19 | 2.19 | 2.19 | 17.00 | |
02/06/2025 | 2.19 | 2.19 | 2.16 | 2.19 | 28,316 | |
02/05/2025 | 2.15 | 2.21 | 2.13 | 2.21 | 4,901 | |
02/04/2025 | 2.15 | 2.18 | 2.10 | 2.10 | 22,424 | |
01/31/2025 | 2.02 | 2.15 | 1.93 | 2.02 | 1.00 | |
01/30/2025 | 2.00 | 2.19 | 2.00 | 2.02 | 26,319 | |
01/29/2025 | 2.12 | 2.12 | 2.12 | 2.12 | 143.00 | |
01/28/2025 | 2.01 | 2.10 | 2.00 | 2.10 | 94,251 | |
01/27/2025 | 1.93 | 2.01 | 1.92 | 2.01 | 3,408 | |
01/24/2025 | 2.10 | 2.10 | 2.06 | 2.06 | 2,952 | |
01/23/2025 | 2.00 | 2.06 | 1.97 | 2.00 | 322,645 | |
01/22/2025 | 1.94 | 2.00 | 1.86 | 2.00 | 8,675 | |
01/21/2025 | 1.75 | 1.98 | 1.62 | 1.82 | 383,938 | |
01/17/2025 | 1.64 | 1.65 | 1.58 | 1.58 | 2,039 | |
01/16/2025 | 1.61 | 1.61 | 1.54 | 1.57 | 86,728 | |
01/15/2025 | 1.58 | 1.64 | 1.57 | 1.64 | 2,056 | |
01/14/2025 | 1.48 | 1.66 | 1.48 | 1.51 | 22,881 | |
01/13/2025 | 1.38 | 1.48 | 1.33 | 1.43 | 32,710 | |
01/10/2025 | 1.40 | 1.42 | 1.40 | 1.42 | 1,424 | |
01/08/2025 | 1.41 | 1.53 | 1.40 | 1.50 | 46,892 | |
01/07/2025 | 1.30 | 1.47 | 1.30 | 1.45 | 28,702 | |
01/06/2025 | 1.42 | 1.44 | 1.28 | 1.38 | 32,422 | |
01/03/2025 | 1.14 | 1.41 | 1.09 | 1.40 | 202,952 | |
01/02/2025 | 1.23 | 1.32 | 1.18 | 1.20 | 20,201 | |
12/31/2024 | 1.32 | 1.37 | 1.25 | 1.26 | 111,055 | |
12/30/2024 | 1.09 | 1.29 | 1.09 | 1.26 | 101,086 | |
12/27/2024 | 1.26 | 1.26 | 1.07 | 1.19 | 21,692 | |
12/26/2024 | 1.25 | 1.28 | 1.23 | 1.28 | 5,765 | |
12/24/2024 | 1.15 | 1.28 | 1.15 | 1.27 | 99,111 | |
12/23/2024 | 1.08 | 1.16 | 1.06 | 1.13 | 23,761 | |
12/20/2024 | 0.91 | 0.96 | 0.90 | 0.92 | 4,207 | |
12/19/2024 | 0.92 | 1.00 | 0.91 | 1.00 | 6,301 | |
12/18/2024 | 1.15 | 1.15 | 0.91 | 0.92 | 19,649 | |
12/17/2024 | 1.25 | 1.25 | 1.22 | 1.22 | 725.00 | |
12/16/2024 | 1.30 | 1.32 | 1.25 | 1.25 | 1,178 |
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
Grosvenor Capital Management, L.P. is a privately owned hedge fund sponsor. Grosvenor Capital Management L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and the United Kingdom. Gcm Grosvenor is traded on NASDAQ Exchange in the United States.
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.
Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
All Next | Launch Module |
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 | 0.0815 | |||
Jensen Alpha | 0.711 | |||
Total Risk Alpha | 1.8 | |||
Sortino Ratio | 0.0901 | |||
Treynor Ratio | (0.88) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.