GCM Grosvenor Inc.
Price Action
Technical Summary
CONSOLIDATINGGCM Grosvenor Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 399% provides fundamental context to the price action. However, with RSI at 82, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.06 | +10.77% | ABOVE |
| 50 SMA | $11.32 | +17.98% | ABOVE |
| 100 SMA | $11.02 | +21.22% | ABOVE |
| 150 SMA | $11.11 | +20.22% | ABOVE |
| 200 SMA | $11.25 | +18.72% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GCMG in an uptrend right now?
GCMG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is GCMG overbought or oversold?
GCMG's RSI (14) is 82. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is GCMG outperforming the market?
GCMG has a Relative Strength (RS) Rating of 68 out of 99. GCMG is performing about average compared to the market.
Where is GCMG in its 52-week range?
GCMG is trading at $13.36, which is 97% of its 52-week high ($13.80) and 90% above its 52-week low ($9.30).
How volatile is GCMG?
GCMG has a Beta of 0.89 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.