Weekly Market Report – GCM Grosvenor Inc. GCMG

NASDAQ Signal Insights

Entity & Brand

Company	GCM Grosvenor Inc.
Ticker	GCMG
Exchange	NASDAQ
Weeks Used	8

Signals Snapshot

8-week window ?

No signals in this window.

How to read this section

Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?

Metric	Signal	Value	Notes
Price Window	Positive	11.05% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	1.36%	Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend	Positive	Rising	Slope of weekly volume across the window.
Vs 8w High	Negative	-0.54%	Distance to the prior-window high (latest week excluded).
MA Stack	Positive	Constructive	Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs	Positive	Above

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	49.8/100
Direction	Positive	Rising
Acceleration	Positive	accelerating
Trend State	Neutral	Range / Neutral

Trend State: Range / Neutral — gauge 49.8/100 — 8w slope 3.12; ST slope 5.87 pts/wk ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Fri, 19 Sep 2025	13.16	13.22	12.94	12.96	-1.52%
Fri, 12 Sep 2025	12.86	12.90	12.72	12.88	0.16%
Fri, 5 Sep 2025	12.72	12.79	12.50	12.77	0.39%
Fri, 29 Aug 2025	13.04	13.04	12.92	12.96	-0.61%
Fri, 22 Aug 2025	13.01	13.18	12.90	13.03	0.15%
Fri, 15 Aug 2025	13.03	13.03	12.78	12.89	-1.07%
Fri, 8 Aug 2025	12.19	12.77	12.14	12.59	3.28%
Fri, 1 Aug 2025	11.69	11.77	11.56	11.67	-0.17%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Fri, 19 Sep 2025. Gauge: 49.8/100; slope 3.12 pts/wk; short-term 5.87 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts.
What to Watch	How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 11.053984575835484, Slope: 0.11964285714285726
Change Percent	Vol: 1.3586936510854828, Slope: -0.25511904761904763
Volume	Slope: 19222.619047619046, Z Last: 1.4650803128170444
Deviation From Baseline	Last: 0.37768, Z Last: 0.15837178444707442, Slope: 0.005656547619047624
Diagnostics
Volume Trend	rising
Close Vs Recent High Pct	-0.5372217958557062
Conv Div	convergence
Momentum Trend	improving
Last Trend Label	Neutral
Close Vs Recent Low Pct	11.053984575835484
Ma Stack	bull
Cross 4 8	none
Price Vs Ma	above
Baseline Deviation	0.37768
Baseline Dir	widening

What does it mean?

8-week price move: 11.05%. Weekly return volatility: 1.36%. Close is 0.54% below the prior-window 8-week high. and 11.05% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 1.47σ from its 8-week average. Price/volume correlation (returns vs volume): 0.12. Price/volume correlation (returns vs volume change): 0.25. 26-week move: 1.43%. 52-week move: 18.50%. Price sits 0.38% above its medium-term baseline, and the distance is widening. Moving-average stack is constructive (short above intermediate above long).
How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics

Series
Trend Pos	Avg: 34.65875, Med: 33.08749999999999, Rng: (25.863999999999997, 49.828), Vol: 7.914273541361837, Slope: 3.1189285714285715, Last: 49.828
Diagnostics
Last Pos	49.828
Vol Band	normal
Acceleration Label	Accelerating
Last Label	Neutral
State Label	Range / Neutral
Slope 8W	3.1189285714285715
Slope Short	5.867500000000002
Accel Value	1.3839285714285718
Drawdown From Peak Pts	0.0
Time In Bull	0
Time In Bear	6
Time In Mid	2
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	False
Recovery Bull Recent	False
Acc Upticks	0
Acc Opportunities	0
Acc Rate	None
Acc Longest Streak	0
Dist Downticks	0
Dist Opportunities	0
Dist Rate	None
Dist Longest Streak	0
Low Regime Bias	Mixed/None
High Regime Bias	Mixed/None

What does it mean?

Trend focus for week ending Fri, 19 Sep 2025. Gauge: 49.8/100; slope 3.12 pts/wk; short-term 5.87 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts.
How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.

Final Conclusion

Verdict	Positive
Stars	★★★★★
Summary	Price window: 11. Trend: Range / Neutral; gauge 49. In combination, liquidity confirms the move.
Strengths	Price holds above 8w & 26w averages Constructive moving-average stack Liquidity confirms the price trend Low return volatility supports durability
Watch-outs	None listed.

Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.