Great Elm Capital Stock Price on January 30, 2025
| GECC Stock | USD 10.54 0.08 0.76% |
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. As of today, the current price of Great Elm stands at 10.54, as last reported on the 7th of February, with the highest price reaching 10.63 and the lowest price hitting 10.48 during the day. At this point, Great Elm is not too volatile. Great Elm Capital holds Efficiency (Sharpe) Ratio of 0.0979, which attests that the entity had a 0.0979 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Great Elm Capital, which you can use to evaluate the volatility of the firm. Please check out Great Elm's Risk Adjusted Performance of 0.0855, downside deviation of 1.32, and Market Risk Adjusted Performance of (0.86) to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.0979
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| Cash | Small Risk | GECC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Great Elm is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Great Elm by adding it to a well-diversified portfolio.
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Great Elm Valuation on January 30, 2025
It is possible to determine the worth of Great Elm on a given historical date. On January 30, 2025 Great was worth 10.75 at the beginning of the trading date compared to the closed value of 10.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Elm stock. Still, in general, we apply an absolute valuation method to find Great Elm's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great Elm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Elm's related companies.
| Open | High | Low | Close | Volume | |
| 10.66 | 10.75 | 10.55 | 10.71 | 13,999 | |
01/30/2025 | 10.75 | 10.75 | 10.55 | 10.68 | 9,974 |
| 10.60 | 10.70 | 10.60 | 10.65 | 9,615 |
| Backtest Great Elm | | | Great Elm History | | | Great Elm Valuation | Previous | Next |
Great Elm Trading Date Momentum on January 30, 2025
| On January 31 2025 Great Elm Capital was traded for 10.65 at the closing time. The top price for the day was 10.70 and the lowest listed price was 10.60 . The trading volume for the day was 9.6 K. The trading history from January 31, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.28% . The overall trading delta against the current closing price is 1.22% . |
Great Elm Capital Fundamentals Correlations and Trends
By evaluating Great Elm's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Great Elm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great Elm Stock history
Great Elm investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great Elm Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Great Elm stock prices may prove useful in developing a viable investing in Great Elm
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It typically makes equity investments between 3 million and 10 million in companies with revenues between 3 million and 75 million. Great Elm operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Great Elm Stock Technical Analysis
Great Elm technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Great Elm Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Great Elm Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Great Elm February 7, 2025 Market Strength
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 Capital entry and exit signals to maximize returns
Great Elm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great Elm's price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | (0.87) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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