Great Elm Capital Stock Buy Hold or Sell Recommendation
| GECCZ Stock | 25.37 0.12 0.48% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Great Elm Capital is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Great Elm Capital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Great Elm Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Great Elm Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Great and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Execute Great Elm Buy or Sell Advice
The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great Elm Capital. Macroaxis does not own or have any residual interests in Great Elm Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Elm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Great Elm Trading Alerts and Improvement Suggestions
| Great Elm Capital has a frail financial position based on the latest SEC disclosures | |
| On 31st of December 2024 Great Elm paid 0.553 per share dividend to its current shareholders |
Great Elm Returns Distribution Density
The distribution of Great Elm's historical returns is an attempt to chart the uncertainty of Great Elm's future price movements. The chart of the probability distribution of Great Elm daily returns describes the distribution of returns around its average expected value. We use Great Elm Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great Elm returns is essential to provide solid investment advice for Great Elm.
| Mean Return | 0.03 | Value At Risk | -0.4 | Potential Upside | 0.56 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great Elm historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Great Elm Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Great Elm or Business Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Great Elm's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Great stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.2 |
Great Elm Volatility Alert
Great Elm Capital exhibits very low volatility with skewness of -0.07 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Great Elm's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Great Elm's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Great Elm Fundamentals Vs Peers
Comparing Great Elm's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Great Elm's direct or indirect competition across all of the common fundamentals between Great Elm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great Elm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Great Elm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Great Elm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Great Elm to competition |
| Fundamentals | Great Elm | Peer Average |
| Number Of Shares Shorted | 575 | 4.71 M |
| Annual Yield | 0.03 % |
Great Elm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Great Elm Buy or Sell Advice
When is the right time to buy or sell Great Elm Capital? Buying financial instruments such as Great Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Great Elm in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Additional Tools for Great Stock Analysis
When running Great Elm's price analysis, check to measure Great Elm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.