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GCM Commodity & Derivatives technical analysis

BSE: 535917FinanceSmall Cap

Last close ₹5.02down ₹0.25 (4.74%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹5.27.

52-week range of traded prices to 23 Oct 2026
₹3.30Low, 4 Feb 2026₹5.29High, 29 Sep 2026
Market cap
₹3.73 Cr5,171st largest listed
P/E
Lossover the last 12 months
P/B
1.1
Dividend yield
Nonein the last 12 months
ROE
−69.6%
ROCE
−122.6%
Debt to equity
0.00
Volume, BSE
6,000

Price, RSI, MACD and Bollinger bands

The 71 sessions on record on adjusted prices, to 23 Oct 2026.GCM Commodity & Derivatives share price history

Close with its 50-day average

  • Close
  • 50-day average
The close is above 4 of its 4 simple moving averages (5 to 30 days) in the table below.

Moving averages

Adjusted prices, to 23 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹5.00+0.3%
10 days₹4.64+8.3%₹4.77+5.2%
20 days₹4.47+12.4%₹4.63+8.4%
30 days₹4.49+11.7%

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
43Below, 9 Jul 2025 at ₹4.41
Volume-weighted average, 20 days
₹4.65
Hull moving average, 9 days
₹5.34
Ichimoku base line, 26 sessions
₹4.30

RSI, MACD and other oscillators

Adjusted prices, to 23 Oct 2026.

  • RSI, 14 days54.9
  • Money flow index, 14 days73.7
  • Stochastic %K83.9
  • Stochastic %D89.1
  • Stochastic RSI75.4
  • Williams %R, 14 days−16.1
  • Ultimate oscillator62.9
  • ADX, 14 days7.4
  • Positive directional indicator49.1
  • Negative directional indicator39.6
MACD line
0.10In rupees
MACD signal line
−0.07In rupees
MACD histogram
0.16In rupees
Awesome oscillator
0.46In rupees
Momentum, 10 sessions
1.02In rupees
Bull bear power, 13 days
0.63In rupees
Commodity channel index, 20 days
107.4No fixed range
Rate of change, 21 sessions
+8.2%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 23 Oct 2026.

Bollinger bands today

Close ₹5.02
Lower band₹3.6120-day average₹4.47Upper band₹5.32
Twice the spread of the last 20 closes either side of their average.
Average true range
₹0.41In rupees, 14 days
Average true range, % of price
8.22%Of the close
Volatility, 20 days
149.6%A year
Volatility, 30 days
178.3%A year
Bollinger band width
38.2%Of the 20-day average

Beta, highs and deepest falls

Against the Nifty 500, to 23 Oct 2026.GCM Commodity & Derivatives PE ratio and valuation

Beta against the Nifty 500

  • 1 month−0.45
  • 3 months−0.49
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−31.0%
  • 3 years19 Feb 2024 to 30 Jan 2026; Nifty 500 +14.0% over the same days−62.6%
Highest close since Aug 2013
₹20.3519 Aug 2013, 4,813 days before 23 Oct 2026

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 23 Oct 2026.

Volume on rising days
55%of the last 20 sessions' volume
Price band
5%₹5.01 to ₹5.53 on 23 Oct 2026
  • Sep29TueBusiest and largest move5.0× usual volumeup 19.95%
  • Sep9WedBusiest2.5× usual volumeup 19.75%
  • Mar27FriBusiest2.9× usual volumedown 9.81%
  • Feb4WedLargest moveup 20.00%
  • Dec23TueLargest moveup 19.81%
  • Jun27FriLargest movedown 19.89%

Of the last 71 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 23 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹5.02
R2₹5.02
R1₹5.02
Pivot₹5.02
S1₹5.02
S2₹5.02
S3₹5.02
Close ₹5.02
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹5.02₹5.02₹5.02₹5.02–
Resistance 2 (R2)₹5.02₹5.02₹5.02₹5.02–
Resistance 1 (R1)₹5.02₹5.02₹5.02₹5.02₹5.02
Pivot point₹5.02₹5.02₹5.02₹5.02₹5.02
Support 1 (S1)₹5.02₹5.02₹5.02₹5.02₹5.02
Support 2 (S2)₹5.02₹5.02₹5.02₹5.02–
Support 3 (S3)₹5.02₹5.02₹5.02₹5.02–

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 23 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Sep 2026, +30.6%; worst Jan 2026, −20.2%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2017, +84.7%; worst to Dec 2021, −45.1%.
Low to highLatest close ₹5.02
WindowChange
1 month+13.8%₹5.02₹5.29
3 months+32.1%₹4.05₹5.29
6 months+23.0%₹3.61₹5.29
2 years−32.5%₹3.30₹7.20
3 years−1.6%₹3.25₹9.88
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.