Great Elm Stock Forward View - Accumulation Distribution
| GEG Stock | USD 2.06 0.03 1.48% |
Great Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Great Elm's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Great Elm's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.022 | EPS Estimate Current Year 1.37 | Wall Street Target Price 18.5 | EPS Estimate Current Quarter 0.34 | Quarterly Revenue Growth 1.702 |
Using Great Elm hype-based prediction, you can estimate the value of Great Elm Group from the perspective of Great Elm response to recently generated media hype and the effects of current headlines on its competitors.
Great Elm after-hype prediction price | USD 2.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Great Elm to cross-verify your projections. Great Elm Additional Predictive Modules
Most predictive techniques to examine Great price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Great using various technical indicators. When you analyze Great charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 871.48 | 871.48 |
| Check Great Elm Volatility | Backtest Great Elm | Information Ratio |
Great Elm Trading Date Momentum
| On February 05 2026 Great Elm Group was traded for 2.06 at the closing time. Highest Great Elm's price during the trading hours was 2.11 and the lowest price during the day was 1.92 . The net volume was 9.7 K. The overall trading history on the 5th of February did not cause price change. The overall trading delta to current price is 1.46% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Great Elm to competition |
Other Forecasting Options for Great Elm
For every potential investor in Great, whether a beginner or expert, Great Elm's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Great Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Great. Basic forecasting techniques help filter out the noise by identifying Great Elm's price trends.Great Elm Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Great Elm stock to make a market-neutral strategy. Peer analysis of Great Elm could also be used in its relative valuation, which is a method of valuing Great Elm by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Great Elm Market Strength Events
Market strength indicators help investors to evaluate how Great Elm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Elm shares will generate the highest return on investment. By undertsting and applying Great Elm stock market strength indicators, traders can identify Great Elm Group entry and exit signals to maximize returns.
| Accumulation Distribution | 871.48 | |||
| Daily Balance Of Power | 0.1579 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.01 | |||
| Day Typical Price | 2.03 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.03 |
Great Elm Risk Indicators
The analysis of Great Elm's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Great Elm's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting great stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Great Elm
The number of cover stories for Great Elm depends on current market conditions and Great Elm's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Great Elm is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Great Elm's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Great Elm Short Properties
Great Elm's future price predictability will typically decrease when Great Elm's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Great Elm Group often depends not only on the future outlook of the potential Great Elm's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Great Elm's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.8 M | |
| Cash And Short Term Investments | 109.5 M |
Check out Historical Fundamental Analysis of Great Elm to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Great have expansion opportunities? Factors like these will boost the valuation of Great Elm. Market participants price Great higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Great Elm demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.022 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 1.702 | Return On Assets |
Investors evaluate Great Elm Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Great Elm's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Great Elm's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Great Elm's market price signifies the transaction level at which participants voluntarily complete trades.