Great Elm Capital Price on October 7, 2024

GECCMDelisted Stock  USD 25.03  0.00  0.00%   
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 25.03, as last reported on the 12th of December 2024, with the highest price reaching 25.03 and the lowest price hitting 25.03 during the day. Great Elm Capital holds Efficiency (Sharpe) Ratio of -0.0122, which attests that the entity had a -0.0122% return per unit of risk over the last 3 months. Great Elm Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great Elm's Downside Deviation of 0.5856, market risk adjusted performance of 0.8295, and Risk Adjusted Performance of 0.0275 to validate the risk estimate we provide.
  
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0122

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Estimated Market Risk

 0.14
  actual daily
1
99% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Great Elm is not performing at its full potential. However, 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 Great Elm to a well-diversified portfolio.

Great Elm Valuation on October 7, 2024

It is possible to determine the worth of Great Elm on a given historical date. On October 7, 2024 Great was worth 25.02 at the beginning of the trading date compared to the closed value of 25.02. 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
  25.00    25.04    25.00    25.04    3,842  
10/07/2024
  25.02    25.02    25.02    25.02    425.00  
  25.01    25.01    25.01    25.01    844.00  
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Open Value
25.02
25.02
Closing Value
25.44
Upside

Great Elm Trading Date Momentum on October 7, 2024

On October 08 2024 Great Elm Capital was traded for  25.01  at the closing time. The highest daily price throughout the period was 25.01  and the lowest price was  25.01 . The daily volume was 844. The net trading volume on 10/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.04% . The overall trading delta to current closing price is 0.04% .

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 Corporation 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 is traded on NASDAQ General Markets in USA.

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, delisted stock market cycles, or different charting patterns.
A focus of Great Elm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Great Elm trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Great Elm Period Price Range

Low
December 12, 2024
0.00  NaN%
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 December 12, 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Great Stock

If you are still planning to invest in Great Elm Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great Elm's history and understand the potential risks before investing.
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