GCM GROSVENOR INC - CLASS A (GCMG) Stock Technical Analysis
NASDAQ:GCMG - Nasdaq - US36831E1082 - Common Stock - Currency: USD
Overall GCMG gets a technical rating of 1 out of 10. GCMG has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
In the last month GCMG has a been trading in the 11.30 - 12.75 range, which is quite wide. It is currently trading near the lows of this range.
When compared to the yearly performance of all other stocks, GCMG outperforms 46% of them, which is more or less in line with the market.
GCMG is an average performer in the Capital Markets industry, it outperforms 56% of 233 stocks in the same industry.
GCMG is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GCMG is lagging the market.
Volume is considerably higher in the last couple of days.
Although the technical rating is bad, GCMG does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 11.39, a Stop Loss order could be placed below this zone.
More info and screens
11.28
12.99
We found 1 important support area.
- A support zone ranging from 11.39 to 11.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 11.97 to 12.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 12.76 to 12.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for GCMG is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GCMG is down. |
| ChartMill Relative Strength | 46.46 | NEUTRAL | GCMG is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GCMG is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GCMG is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of GCMG is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 34.46 | NEUTRAL | The RSI value for GCMG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests GCMG has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 9.85 | OVERSOLD | The low Stochastics value suggests GCMG may be oversold. |
| Average True Range in percent/ATR (20) | 2.35 | MEDIUM VOLATILITY | The ATR as a percentage value for GCMG suggests some volalility. |
| Average Directional Index/ADX (14) | 33.94 | POSITIVE | The high ADX value value for GCMG suggests a strong trend. |
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)
NASDAQ:GCMG (7/1/2025, 3:20:32 PM)
11.6
+0.04 (+0.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.35%
1 Week0.26%
2 Weeks-3.18%
1 Month-8.33%
3 Month-7.3%
6 Month-9.26%
12 Month19.42%
2 Year53.32%
3 Year68.76%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.29
ATR(20)%2.35%
ATR Inc-11.84%
Range Today0.26
ADR(20)0.27
ADR(20)%2.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.46
Mansfield-1.1
10 Day High12.12
10 Day Low11.3
20 Day High12.75
20 Day Low11.3
52 Week High14.48
52 Week Low9.7
CS1 End11.39
CR1 Start12.26
Volume & EV
DER(3)-0.11%
DER(5)-0.42%
Volume270.01K
Volume Incr55.15%
Vol(5)787.80K
Vol(50)489.66K