Great Elm Group Stock Price on June 10, 2024
| GEGGL Stock | USD 23.97 0.09 0.37% |
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 23.97, as last reported on the 30th of November, with the highest price reaching 23.97 and the lowest price hitting 23.97 during the day. As of now, Great Stock is very steady. Great Elm Group holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight 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 1.2, market risk adjusted performance of 0.3925, and Risk Adjusted Performance of 0.0739 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
The value of Stock Based Compensation To Revenue is expected to slide to 0.13. Price Earnings To Growth Ratio is expected to rise to 4.32 this year, although the value of Price To Sales Ratio will most likely fall to 33.49. Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.1084
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Great Elm is performing at about 8% 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.
Shares Short Prior Month 14.4 K | Shares Short 7.3 K |
Great Elm Valuation on June 10, 2024
It is possible to determine the worth of Great Elm on a given historical date. On June 10, 2024 Great was worth 22.27 at the beginning of the trading date compared to the closed value of 21.84. 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 | |
| 22.07 | 22.21 | 22.07 | 22.21 | 600.00 | |
06/10/2024 | 22.27 | 22.27 | 21.83 | 21.84 | 2,600 |
| 21.74 | 21.89 | 21.54 | 21.79 | 17,000 |
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Great Elm Trading Date Momentum on June 10, 2024
| On June 11 2024 Great Elm Group was traded for 21.79 at the closing time. The highest daily price throughout the period was 21.89 and the lowest price was 21.54 . The daily volume was 17 K. The net trading volume on 06/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.23% . The overall trading delta to current closing price is 1.47% . |
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
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 30, 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 30, 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 | 0.0739 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3825 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Great Elm Group is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.