GAMSMALL

General American Investors Company, Inc.

Financial ServicesAsset Management
$64.61
$0.00(+0.69%)
52W$51.26
$66.18
Updated May 7, 12:00 AM
RSI61
RS Rating59/99
Beta0.74
Volatility15%
F-Score4/9
Mkt Cap$1.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

General American Investors Company, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.49
50 SMA > 100 SMA$60.81
100 SMA > 150 SMA$60.99
150 SMA > 200 SMA$60.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$63.86+1.18%ABOVE
50 SMA$61.49+5.08%ABOVE
100 SMA$60.81+6.25%ABOVE
150 SMA$60.99+5.94%ABOVE
200 SMA$60.62+6.58%ABOVE

Price Performance

1D+0.7%
1W-0.6%
1M+8.7%
3M+5.2%
6M+3.2%
YTD+9.8%
1Y+25.6%
3Y+17.7%
52-Week Trading Range89% from low
$64.61
52W Low$51.26
52W High$66.18

Technical Indicators

RSI (14)BULLISH
60.6
305070
VCP ScoreCOOL
4/10
Base depth: 14.4%

Risk Profile

Beta
0.74
52W Vol
15%
ATR
$0.95
Max DD (1Y)
-11%

Volume Analysis

Today
24.7K
50D Avg
28.7K
Vol Ratio
0.86x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+165%
$0.98
Q4'24-87%
$0.98
Q1'25-61%
$3.11
Q2'25+6%
$3.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.84%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+16.49%
5 Years:-7.87%
3 Years:-13.67%
TTM:-52.19%

Stock Price CAGR

10 Years:+7.71%
5 Years:+8.76%
3 Years:+17.74%
1 Year:+25.60%

Return on Equity

10Y Avg:8.9%
5Y Avg:10.3%
3Y Avg:8.0%
Last Year:12.0%

Key Metrics

Market Cap$1.5B
Gross Margin1.0%
Net Margin97.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is GAM in an uptrend right now?

GAM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GAM overbought or oversold?

GAM's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is GAM outperforming the market?

GAM has a Relative Strength (RS) Rating of 59 out of 99. GAM is performing about average compared to the market.

Where is GAM in its 52-week range?

GAM is trading at $64.61, which is 98% of its 52-week high ($66.18) and 89% above its 52-week low ($51.26).

How volatile is GAM?

GAM has a Beta of 0.74 and 52-week volatility of 15%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.