Great Elm Capital Stock Price History
GECCZ Stock | 25.52 0.04 0.16% |
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 25.52, as last reported on the 2nd of December, with the highest price reaching 25.52 and the lowest price hitting 25.52 during the day. At this stage we consider Great Stock to be very steady. Great Elm Capital 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-seven technical indicators for Great Elm Capital, which you can use to evaluate the volatility of the firm. Please check out Great Elm's Market Risk Adjusted Performance of 0.6688, risk adjusted performance of 0.0874, and Downside Deviation of 0.2799 to validate if the risk estimate we provide is consistent with the expected return of 0.0325%.
Market Cap is likely to rise to about 200.7 M in 2024. Enterprise Value is likely to rise to about 346.9 M in 2024. Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.1122
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other 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 1.9 K | Shares Short 689 |
Great Elm Stock Price History Chart
There are several ways to analyze Great Stock price data. The simplest method is using a basic Great candlestick price chart, which shows Great Elm price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 1, 2024 | 25.59 |
Lowest Price | August 29, 2024 | 24.95 |
Great Elm December 2, 2024 Stock Price Synopsis
Various analyses of Great Elm's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Great Stock. It can be used to describe the percentage change in the price of Great Elm from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Great Stock.Great Elm Price Rate Of Daily Change | 1.00 | |
Great Elm Price Action Indicator | 0.02 |
Great Elm December 2, 2024 Stock Price Analysis
Great Stock Price History Data
The price series of Great Elm for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.7 with a coefficient of variation of 0.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.31. The median price for the last 90 days is 25.36. The company completed dividends distribution on 2024-12-31.Open | High | Low | Close | Volume | ||
12/02/2024 | 25.52 | 25.52 | 25.52 | 25.52 | ||
11/29/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 137.00 | |
11/27/2024 | 25.42 | 25.48 | 25.42 | 25.48 | 1,566 | |
11/26/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 392.00 | |
11/22/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 131.00 | |
11/21/2024 | 25.52 | 25.52 | 25.50 | 25.52 | 3,874 | |
11/20/2024 | 25.51 | 25.60 | 25.51 | 25.51 | 2,084 | |
11/19/2024 | 25.51 | 25.59 | 25.51 | 25.55 | 1,390 | |
11/15/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 4.00 | |
11/14/2024 | 25.51 | 25.59 | 25.50 | 25.59 | 2.00 | |
11/13/2024 | 25.51 | 25.51 | 25.45 | 25.50 | 401.00 | |
11/12/2024 | 25.47 | 25.59 | 25.47 | 25.59 | 449.00 | |
11/08/2024 | 25.56 | 25.56 | 25.45 | 25.45 | 1,000.00 | |
11/07/2024 | 25.47 | 25.59 | 25.47 | 25.59 | 1,967 | |
11/06/2024 | 25.42 | 25.55 | 25.42 | 25.55 | 395.00 | |
11/05/2024 | 25.56 | 25.56 | 25.56 | 25.56 | 197.00 | |
11/04/2024 | 25.52 | 25.52 | 25.50 | 25.50 | 919.00 | |
11/01/2024 | 25.59 | 25.59 | 25.59 | 25.59 | 680.00 | |
10/31/2024 | 25.62 | 25.62 | 25.48 | 25.48 | 518.00 | |
10/28/2024 | 25.42 | 25.61 | 25.40 | 25.43 | 2,621 | |
10/25/2024 | 25.42 | 25.42 | 25.42 | 25.42 | 818.00 | |
10/24/2024 | 25.36 | 25.37 | 25.36 | 25.36 | 402.00 | |
10/23/2024 | 25.28 | 25.39 | 25.25 | 25.27 | 2,380 | |
10/21/2024 | 25.35 | 25.35 | 25.35 | 25.35 | 583.00 | |
10/18/2024 | 25.40 | 25.43 | 25.30 | 25.43 | 2,069 | |
10/17/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 82.00 | |
10/16/2024 | 25.37 | 25.42 | 25.28 | 25.30 | 82.00 | |
10/15/2024 | 25.31 | 25.31 | 25.30 | 25.30 | 565.00 | |
10/14/2024 | 25.40 | 25.40 | 25.33 | 25.33 | 1,071 | |
10/11/2024 | 25.25 | 25.25 | 25.25 | 25.25 | 100.00 | |
10/10/2024 | 25.30 | 25.39 | 25.30 | 25.39 | 2,517 | |
10/09/2024 | 25.29 | 25.46 | 25.29 | 25.30 | 3,104 | |
10/08/2024 | 25.27 | 25.37 | 25.27 | 25.37 | 905.00 | |
10/07/2024 | 25.43 | 25.43 | 25.20 | 25.20 | 437.00 | |
10/04/2024 | 25.23 | 25.25 | 25.17 | 25.18 | 6,812 | |
10/03/2024 | 25.25 | 25.27 | 25.18 | 25.27 | 20,272 | |
10/02/2024 | 25.40 | 25.45 | 25.40 | 25.40 | 1,978 | |
10/01/2024 | 25.42 | 25.45 | 25.42 | 25.45 | 1,225 | |
09/30/2024 | 25.30 | 25.45 | 25.30 | 25.45 | 1,549 | |
09/27/2024 | 25.28 | 25.40 | 25.28 | 25.38 | 1,425 | |
09/26/2024 | 25.28 | 25.37 | 25.28 | 25.36 | 4,412 | |
09/25/2024 | 25.42 | 25.42 | 25.42 | 25.42 | 116.00 | |
09/24/2024 | 25.28 | 25.46 | 25.28 | 25.44 | 3,600 | |
09/23/2024 | 25.44 | 25.44 | 25.32 | 25.38 | 3,458 | |
09/20/2024 | 25.29 | 25.40 | 25.25 | 25.40 | 8,748 | |
09/19/2024 | 25.30 | 25.32 | 25.29 | 25.29 | 1,095 | |
09/18/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 282.00 | |
09/17/2024 | 25.28 | 25.42 | 25.27 | 25.30 | 52,462 | |
09/16/2024 | 25.27 | 25.46 | 25.25 | 25.28 | 5,083 | |
09/13/2024 | 25.20 | 25.26 | 25.15 | 25.20 | 4,069 | |
09/12/2024 | 25.03 | 25.15 | 25.01 | 25.10 | 5,711 | |
09/11/2024 | 25.20 | 25.20 | 25.16 | 25.16 | 378.00 | |
09/10/2024 | 25.15 | 25.20 | 25.11 | 25.20 | 2,132 | |
09/09/2024 | 25.10 | 25.25 | 25.10 | 25.20 | 2,501 | |
09/06/2024 | 25.10 | 25.11 | 25.06 | 25.06 | 3,961 | |
09/05/2024 | 25.10 | 25.10 | 25.08 | 25.08 | 4,215 | |
09/04/2024 | 25.07 | 25.14 | 25.05 | 25.12 | 7,698 | |
09/03/2024 | 25.04 | 25.05 | 25.04 | 25.05 | 1,045 | |
08/30/2024 | 24.95 | 24.95 | 24.95 | 24.95 | 50.00 | |
08/29/2024 | 24.95 | 25.01 | 24.95 | 24.95 | 50.00 | |
08/28/2024 | 24.96 | 25.05 | 24.96 | 24.99 | 1,820 |
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 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.
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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 | 0.0874 | |||
Jensen Alpha | 0.0228 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.35) | |||
Treynor Ratio | 0.6588 |
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Volume Indicators |
Additional 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.