Great Elm Capital Stock Performance

Great Elm Relative Risk vs. Return Landscape

If you would invest  2,482  in Great Elm Capital on November 19, 2025 and sell it today you would earn a total of  45.00  from holding Great Elm Capital or generate 1.81% return on investment over 90 days. Great Elm Capital is currently producing 0.0302% returns and takes up 0.2074% volatility of returns over 90 trading days. Put another way, 1% 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.Assuming the 90 days horizon Great Elm is expected to generate 3.98 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.67 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Great Elm Target Price Odds to finish over Current Price

Assuming the 90 days horizon Great Elm Capital has a beta of -0.0459. This usually indicates as returns on the benchmark increase, returns on holding Great Elm are expected to decrease at a much lower rate. During a bear market, however, Great Elm Capital is likely to outperform the market. Additionally Great Elm Capital has an alpha of 0.0263, implying that it can generate a 0.0263 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Great Elm

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Great Elm Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 25.06 25.27 25.48 Details

Intrinsic Valuation Low Real High 20.93 21.14 27.80 Details

Great Elm Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Great Elm is not an exception. The market had few large corrections towards the Great Elm's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Great Elm Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Great Elm within the framework of very fundamental risk indicators.

Great Elm Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Great Elm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great Elm Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Great Elm Price Density Drivers

Great Elm Fundamentals Growth

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.