GCM GROSVENOR INC - CLASS A (GCMG) Stock Technical Analysis
USA - NASDAQ:GCMG - US36831E1082 - Common Stock
11.49 USD
-0.11 (-0.95%)
11.49 USD
0 (0%)
Taking everything into account, GCMG scores 0 out of 10 in our technical rating. GCMG scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, GCMG is a bad performer in the overall market: 67% of all stocks are doing better.
GCMG is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
GCMG is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
GCMG is an average performer in the Capital Markets industry, it outperforms 55% of 237 stocks in the same industry.
GCMG has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 11.40, a Stop Loss order could be placed below this zone.
More info and screens
11.28
13.57
We found 1 important support area.
- A support zone ranging from 11.39 to 11.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 12.52 to 13.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @13.44 from a horizontal line in the daily time frame.
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 | 33.53 | 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) | DOWN | NEGATIVE | The current price of GCMG is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 29.22 | OVERSOLD | The low RSI value suggests GCMG may be oversold. |
| 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) | 12.19 | OVERSOLD | The low Stochastics value suggests GCMG may be oversold. |
| Average True Range in percent/ATR (20) | 2.05 | MEDIUM VOLATILITY | The ATR as a percentage value for GCMG suggests some volalility. |
| Average Directional Index/ADX (14) | 31.78 | 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)
11.49
-0.11 (-0.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.95%
1 Week-0.78%
2 Weeks-2.96%
1 Month-12.42%
3 Month-2.71%
6 Month-6.74%
12 Month-1.88%
2 Year42.73%
3 Year38.94%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%2.05%
ATR Inc1.37%
Range Today0.18
ADR(20)0.23
ADR(20)%2.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS33.53
Mansfield-1.66
10 Day High12.03
10 Day Low11.42
20 Day High13.22
20 Day Low11.42
52 Week High14.48
52 Week Low10.91
CS1 End11.4
CR1 Start12.52
Volume & EV
DER(3)1.37%
DER(5)0.89%
Volume1.30M
Volume Incr5.98%
Vol(5)801.88K
Vol(50)661.75K