Is GCM Grosvenor, Inc. technically bullish or bearish?
2025-09-20 20:09:54As of 8 September 2025, the technical trend for GCM Grosvenor, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD and Bollinger Bands are bullish, while the monthly MACD is mildly bearish. The daily moving averages indicate a mildly bearish trend. Dow Theory shows a mildly bullish stance on both weekly and monthly charts. In terms of performance, GCM Grosvenor has underperformed the S&P 500 across most multi-period returns, with a year-to-date return of 6.93% compared to the S&P 500's 12.22%, and a one-year return of 16.62% versus 17.14%....
Read MoreIs GCM Grosvenor, Inc. overvalued or undervalued?
2025-09-20 18:41:56As of 10 February 2020, GCM Grosvenor, Inc. has moved from a grade of "does not qualify" to "risky." The company appears to be overvalued based on its high valuation ratios, including a P/E ratio of 104, an EV to EBITDA of 30.68, and a PEG ratio of 10.14. In comparison, peers such as Fidus Investment Corp. and Gladstone Investment Corp. exhibit much lower P/E ratios of 9.59 and 6.80, respectively, indicating that GCM Grosvenor is trading at a significant premium relative to its peers. The company's recent stock performance shows a 1-year return of 16.62%, which is slightly below the S&P 500's return of 17.14%, further suggesting that the stock may not be a compelling investment at its current valuation. Overall, the combination of high valuation ratios and underperformance relative to the benchmark indicates that GCM Grosvenor, Inc. is overvalued....
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