Great Elm Capital Stock Performance
| GECCI Stock | 25.22 0.04 0.16% |
Great Elm has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.006, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Great Elm are expected to decrease at a much lower rate. During the bear market, Great Elm is likely to outperform the market. Great Elm Capital right now retains a risk of 0.32%. Please check out Great Elm coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Great Elm will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Great Elm Capital are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Great Elm is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return (0.08) | Year To Date Return 0.32 | Ten Year Return 2.07 | All Time Return 2.07 |
Forward Dividend Yield 0.083 | Dividend Date 2025-12-31 |
| Great Elm dividend paid on 30th of September 2025 | 09/30/2025 |
1 | Great Elm Capital Takes A Hit From First Brands Bankruptcy - Finimize | 10/07/2025 |
2 | Great Elm Capital Corp. Forms Death Cross, Signals Bearish Trend Ahead - Markets Mojo | 10/17/2025 |
3 | Why Great Elm Capital Corp. stock attracts high net worth investors - Earnings Risk Report Consistent Profit Focused Trading Strategies - newser.com | 10/23/2025 |
4 | How risky is Great Elm Capital Corp. stock now - Weekly Trade Summary Real-Time Buy Signal Notifications - newser.com | 10/27/2025 |
5 | Great Elm Capital Corp Q3 2025 Earnings Report Preview W - GuruFocus | 11/04/2025 |
Great Elm Relative Risk vs. Return Landscape
If you would invest 2,478 in Great Elm Capital on September 26, 2025 and sell it today you would earn a total of 44.00 from holding Great Elm Capital or generate 1.78% return on investment over 90 days. Great Elm Capital is currently producing 0.0284% returns and takes up 0.3162% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great Elm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Elm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Elm Capital, and traders can use it to determine the average amount a Great Elm's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0899
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| Negative Returns | GECCI |
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.
Great Elm Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Elm, and Great Elm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great Stock performance.
About Great Elm Performance
By evaluating Great Elm's fundamental ratios, stakeholders can gain valuable insights into Great Elm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Elm has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Great Elm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -23.2 K | -24.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Great Elm Capital performance evaluation
Checking the ongoing alerts about Great Elm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Elm Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Elm Capital has a frail financial position based on the latest SEC disclosures |
- Analyzing Great Elm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great Elm's stock is overvalued or undervalued compared to its peers.
- Examining Great Elm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great Elm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Elm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Elm's stock. These opinions can provide insight into Great Elm's potential for growth and whether the stock is currently undervalued or overvalued.
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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