Great Elm Capital Stock Price on October 31, 2024
| GECC Stock | USD 10.20 0.06 0.59% |
Below is the normalized historical share price chart for Great Elm Capital extending back to September 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Great Elm stands at 10.20, as last reported on the 26th of November, with the highest price reaching 10.25 and the lowest price hitting 10.10 during the day.
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. At this point, Great Elm is not too volatile. Great Elm Capital holds Efficiency (Sharpe) Ratio of 0.0388, which attests that the entity had a 0.0388% 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 Market Risk Adjusted Performance of 0.0485, risk adjusted performance of 0.0205, and Downside Deviation of 1.43 to validate if the risk estimate we provide is consistent with the expected return of 0.0525%.
At present, Great Elm's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 78.5 K, whereas Total Stockholder Equity is forecasted to decline to about 97.6 M. . At present, Great Elm's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 3.31, whereas Price To Sales Ratio is forecasted to decline to 2.15. Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 2016 | 200 Day MA 10.3172 | 50 Day MA 10.0498 | Beta 1.595 |
Great |
Sharpe Ratio = 0.0388
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| Cash | Small Risk | GECC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Great Elm is performing at about 3% 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.
Price Book 0.8421 | Price Sales 2.6848 | Dividend Share 1.4 | Wall Street Target Price 10.5 | Earnings Share 0.74 |
Great Elm Main Headline on 31st of October 2024
Great Elm Capital earnings beat by 0.03, revenue topped esti... by investing.com
Great Elm Capital earnings beat by 0.03, revenue topped estimates
Great Elm Valuation on October 31, 2024
It is possible to determine the worth of Great Elm on a given historical date. On October 31, 2024 Great was worth 10.1 at the beginning of the trading date compared to the closed value of 9.68. 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 | |
| 10.07 | 10.07 | 9.77 | 10.03 | 28,067 | |
10/31/2024 | 10.10 | 10.17 | 9.68 | 9.68 | 20,350 |
| 10.08 | 10.08 | 9.68 | 9.77 | 11,137 |
| Backtest Great Elm | | | Great Elm History | | | Great Elm Valuation | Previous | Next |
Great Elm Trading Date Momentum on October 31, 2024
| On November 01 2024 Great Elm Capital was traded for 9.77 at the closing time. The top price for the day was 10.08 and the lowest listed price was 9.68 . The trading volume for the day was 11.1 K. The trading history from November 1, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.93% . The overall trading delta against the current closing price is 5.48% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.6 M | 8 M | |
| Net Loss | -14 M | -14.7 M |
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 | November 26, 2024
| 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 November 26, 2024 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 | 0.0205 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0385 |
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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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