| Ticker | Overall | Pattern | Senti. |
|---|
Gcm Grosvenor dropped to day and moved down -3.26% It looks like GCMG may be interacting with a slightly angled support line. This area could represent a pivot point that it moves up from. GCMG hasn't established a very clear directional momentum over the last few months. So it's not clear if it has the energy to break through or not.
If we get a reversal off of support and Gcm Grosvenor starts moving up, it can probably get to $13.45 at which point it'll need to break through that resistance level in order to keep moving higher. If Gcm Grosvenor continues to break down lower from here, it'll likely fall until it gets to $11.73 at which point previous buyers at this level may move in and give it support.
The analysts are pretty neutral on GCM Grosvenor right now, so not much useful information here. The current Analysts Sentiment Score is -0.22. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. Oppenheimer announced a lowering of their price target to $12.00 from $13.00 on 2024-02-14. TD Cowen initiated a rating of Market Perform on 2024-01-04 and added a price target of $9.50. Piper Sandler reiterated a rating of Neutral on 2023-12-20 and added a price target of $10.00. On 2023-05-12 Credit Suisse Group increased their price target by 10.53% to $10.50. JPMorgan Chase & Co. announced that they are reiterating a rating of Overweight on 2023-02-15 and they set their price target at $9.00.
| Company | Ratings Score
?
Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| GCMG | -0.22 | 0 | -0.45 | 0.45 | -0.45 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| GCMG | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
| Company | Short Score (typical 1-15)
?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
|---|---|---|---|---|---|
| GCMG | 9.33 | %4.8 | 14.1 | -4.224 | 1970000 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
| Ticker | Social Sentiment(1-10) |
|---|---|
| GCMG |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.
