Great Elm Group Stock Price on November 25, 2024
| GEG Stock | USD 1.80 0.02 1.10% |
Below is the normalized historical share price chart for Great Elm Group extending back to June 11, 1999. 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 1.80, as last reported on the 26th of November, with the highest price reaching 1.88 and the lowest price hitting 1.77 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 Group holds Efficiency (Sharpe) Ratio of 0.0193, which attests that the entity had a 0.0193% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Great Elm Group, which you can use to evaluate the volatility of the firm. Please check out Great Elm's Downside Deviation of 1.51, market risk adjusted performance of 0.0081, and Risk Adjusted Performance of 0.0096 to validate if the risk estimate we provide is consistent with the expected return of 0.027%.
At this time, Great Elm's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Great Elm's current Stock Based Compensation is estimated to increase to about 2.4 M, while Total Stockholder Equity is projected to decrease to roughly 59.6 M. . The Great Elm's current Price Earnings To Growth Ratio is estimated to increase to 0.37, while Price To Sales Ratio is projected to decrease to 2.87. Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1999 | 200 Day MA 1.8454 | 50 Day MA 1.8396 | Beta 1.001 |
Great |
Sharpe Ratio = 0.0193
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Great Elm is performing at about 1% 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 0.824 | Enterprise Value Ebitda 0.1125 | Price Sales 2.8439 | Shares Float 12.2 M | Wall Street Target Price 18.5 |
Great Elm Valuation on November 25, 2024
It is possible to determine the worth of Great Elm on a given historical date. On November 25, 2024 Great was worth 1.88 at the beginning of the trading date compared to the closed value of 1.8. 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 | |
| 1.79 | 1.84 | 1.78 | 1.82 | 23,477 | |
11/25/2024 | 1.88 | 1.88 | 1.77 | 1.80 | 10,176 |
| 1.88 | 1.88 | 1.77 | 1.80 | 0.00 |
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Great Elm Trading Date Momentum on November 25, 2024
| On November 26 2024 Great Elm Group was traded for 1.80 at the closing time. Highest Great Elm's price during the trading hours was 1.88 and the lowest price during the day was 1.77 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of November did not cause price change. The overall trading delta to current price is 4.44% . |
Great Elm Group 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 Group 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 | 30 M | 31.5 M | |
| Net Income Applicable To Common Shares | 31.9 M | 33.5 M |
Great Elm Quarterly Net Working Capital |
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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 Group 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 Group 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 | 0.0096 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) |
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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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