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.
IPO Date
18th of November 2020
Beta
0.583
 
Covid
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.

Sharpe Ratio = 0.1515

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Average ReturnsGCMGW
Small Returns
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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 PriceFebruary 19, 20252.85
Lowest PriceDecember 18, 20240.92

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

When benchmark price declines in a down market, there may be an uptick in GCM Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use GCM Grosvenor intraday prices and daily technical indicators to check the level of noise trading in GCM Stock and then apply it to test your longer-term investment strategies against GCM.

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.
OpenHighLowCloseVolume
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.
A focus of GCM Grosvenor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GCM Grosvenor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.