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GCM Capital Advisors technical analysis

BSE: 538319FinanceSmall Cap

Last close ₹3.80down ₹0.18 (4.52%)

Share price at the BSE close on 19 Oct 2026. Previous close ₹3.98.

52-week range of traded prices to 19 Oct 2026
₹3.19Low, 30 Mar 2026₹5.67High, 13 Nov 2025
Market cap
₹6.44 Cr4,879th largest listed
P/E
Lossover the last 12 months
P/B
0.3
Dividend yield
Nonein the last 12 months
ROE
−1.4%
ROCE
−1.8%
Debt to equity
0.03
Volume, BSE
1,000

Price, RSI, MACD and Bollinger bands

The 143 sessions on record on adjusted prices, to 19 Oct 2026.GCM Capital Advisors share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 2 of its 5 simple moving averages (5 to 50 days) in the table below.

Moving averages, including the 50 day averages

Adjusted prices, to 19 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹3.90−2.5%
10 days₹3.88−2.1%₹3.85−1.3%
20 days₹3.74+1.7%₹3.83−0.7%
30 days₹3.68+3.3%
50 days₹4.13−7.9%₹4.21−9.7%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
155Below, 1 Feb 2025 at ₹6.20
Sessions above the 200-day average
0of the last 50
Closes above the 20-day average
41%of the last 60 sessions
Volume-weighted average, 20 days
₹3.60
Hull moving average, 9 days
₹3.94
Ichimoku base line, 26 sessions
₹3.63

RSI, MACD and other oscillators

Adjusted prices, to 19 Oct 2026.

  • RSI, 14 days48.0
  • Money flow index, 14 days44.3
  • Stochastic %K51.9
  • Stochastic %D74.3
  • Stochastic RSI48.5
  • Williams %R, 14 days−48.1
  • Ultimate oscillator38.2
  • ADX, 14 days13.0
  • Positive directional indicator35.7
  • Negative directional indicator40.3
MACD line
−0.03In rupees
MACD signal line
−0.09In rupees
MACD histogram
0.06In rupees
Awesome oscillator
0.18In rupees
Momentum, 10 sessions
−0.07In rupees
Bull bear power, 13 days
−0.07In rupees
Commodity channel index, 20 days
21.8No fixed range
Rate of change, 21 sessions
+13.8%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 19 Oct 2026.

Bollinger bands today

Close ₹3.80
Lower band₹3.3320-day average₹3.74Upper band₹4.15
Twice the spread of the last 20 closes either side of their average.
Average true range
₹0.15In rupees, 14 days
Average true range, % of price
3.89%Of the close
Volatility, 20 days
64.6%A year
Volatility, 30 days
66.0%A year
Bollinger band width
21.8%Of the 20-day average

Beta, highs and deepest falls

Against the Nifty 500, to 19 Oct 2026.GCM Capital Advisors PE ratio and valuation

Beta against the Nifty 500

  • 1 month0.35
  • 3 months0.11
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−43.7%
  • 3 years26 Sep 2024 to 30 Mar 2026; Nifty 500 −16.2% over the same days−68.7%
  • 5 years13 Oct 2023 to 30 Mar 2026; Nifty 500 +18.0% over the same days−71.2%
Highest close since May 2014
₹141.6019 Dec 2014, 4,322 days before 19 Oct 2026

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 19 Oct 2026.

Volume against the 50-session average

  • Latest day0.20×
1×: a usual session
Volume on rising days
70%of the last 20 sessions' volume
Volume trend, 20 sessions
−55.0%
Price band
5%₹3.61 to ₹3.99 on 23 Oct 2026
  • Apr17FriBusiest4.9× usual volumeup 4.79%
  • Mar30MonBusiest9.5× usual volumedown 4.78%
  • Mar24TueBusiest5.0× usual volumedown 4.96%
  • Jun5ThuLargest moveup 15.59%
  • Jun3TueLargest moveup 15.03%
  • May13TueLargest moveup 10.80%
  • Apr15TueLargest moveup 18.76%

Of the last 143 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 19 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹3.80
R2₹3.80
R1₹3.80
Pivot₹3.80
S1₹3.80
S2₹3.80
S3₹3.80
Close ₹3.80
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹3.80₹3.80₹3.80₹3.80–
Resistance 2 (R2)₹3.80₹3.80₹3.80₹3.80–
Resistance 1 (R1)₹3.80₹3.80₹3.80₹3.80₹3.80
Pivot point₹3.80₹3.80₹3.80₹3.80₹3.80
Support 1 (S1)₹3.80₹3.80₹3.80₹3.80₹3.80
Support 2 (S2)₹3.80₹3.80₹3.80₹3.80–
Support 3 (S3)₹3.80₹3.80₹3.80₹3.80–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 19 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month May 2026, +10.9%; worst Feb 2026, −25.8%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2021, +297.7%; worst to Dec 2025, −31.5%.
Low to highLatest close ₹3.80
WindowChange
3 months−1.6%₹3.68₹4.05
6 months+8.6%₹3.19₹4.06
2 years−47.0%₹3.19₹8.18
3 years−60.3%₹3.19₹10.60
5 years+0.8%₹2.90₹11.55
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.