Why is GCM Capital falling/rising?

Jul 28 2025 10:05 PM IST
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As of 28-Jul, GCM Capital Advisors Ltd is experiencing a significant decline in its stock price, currently at 4.81, reflecting a 4.56% decrease. The stock has underperformed over various time frames, with a year-to-date drop of 33.01%, contrasting sharply with the Sensex's positive return.
As of 28-Jul, GCM Capital Advisors Ltd is experiencing a decline in its stock price, currently at 4.81, which reflects a decrease of 0.23 or 4.56%. The stock has been underperforming significantly, having fallen consecutively for the last three days, resulting in a total return drop of 13.49% during this period. Additionally, GCM Capital is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The delivery volume has also decreased by 28.57% compared to the 5-day average, suggesting a reduction in investor participation. There are no positive or negative factors available to provide further insights into the stock's recent movement.

In the broader market context, GCM Capital's performance over the past week shows a decline of 9.25%, which is significantly worse than the Sensex's decline of 1.59%. Over the past month, GCM Capital has dropped 17.35%, while the Sensex has only decreased by 3.77%. Year-to-date, GCM Capital has seen a substantial decline of 33.01%, contrasting sharply with the Sensex's positive return of 3.52%. This stark underperformance relative to the benchmark indicates that GCM Capital is facing challenges that are not affecting the broader market to the same extent.
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