GCM GROSVENOR INC - CLASS A (GCMG) Stock Technical Analysis
NASDAQ:GCMG - Nasdaq - US36831E1082 - Common Stock - Currency: USD
Taking everything into account, GCMG scores 6 out of 10 in our technical rating. Although GCMG is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
When comparing the yearly performance of all stocks, we notice that GCMG is one of the better performing stocks in the market, outperforming 87% of all stocks. On top of that, GCMG also shows a nice and consistent pattern of rising prices.
GCMG is one of the better performing stocks in the Capital Markets industry, it outperforms 87% of 231 stocks in the same industry.
In the last month GCMG has a been trading in the 11.92 - 12.84 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
GCMG is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Although the technical rating is only medium, GCMG does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 12.54, a Stop Loss order could be placed below this zone.
More info and screens
11.61
14.56
3 important support areas can be observed.
- A support zone ranging from 12.31 to 12.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 11.98 to 12.11. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @11.73 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 14.23 to 14.42. 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
CRS87.09
Mansfield0.91
10 Day High12.8
10 Day Low12.09
20 Day High12.84
20 Day Low11.92
52 Week High14.48
52 Week Low9.25
Performance
1 Week0.48%
2 Weeks2.85%
1 Month1.28%
3 Month-6.86%
6 Month6.49%
12 Month31.56%
2 Year83.04%
3 Year54.21%
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)0.07
RSI(14)49.12
LBB12.06
UBB12.84
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 |
|---|---|---|---|
| 12.81 | 12.30 | 0.51 (3.98%) | 25.00% |
| An entry @12.81. This is a Buy Stop order right above the 10 day high. | An exit @12.30. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.51 points, which is 3.98%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
12.63
-0.1 (-0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.79%
1 Week0.48%
2 Weeks2.85%
1 Month1.28%
3 Month-6.86%
6 Month6.49%
12 Month31.56%
2 Year83.04%
3 Year54.21%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%2.6%
ATR Inc-50.44%
Range Today0.17
ADR(20)0.32
ADR(20)%2.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.09
Mansfield0.91
10 Day High12.8
10 Day Low12.09
20 Day High12.84
20 Day Low11.92
52 Week High14.48
52 Week Low9.25
CS1 End12.54
CR1 Start14.23
Volume & EV
DER(3)2.84%
DER(5)0.07%
Volume490.30K
Volume Incr-25.39%
Vol(5)346.88K
Vol(50)425.09K