Great Elm Capital Stock Price on December 3, 2024

GECCO Stock  USD 24.80  0.03  0.12%   
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 24.80, as last reported on the 25th of December, with the highest price reaching 24.80 and the lowest price hitting 24.76 during the day. As of now, Great Stock is very steady. Great Elm Capital holds Efficiency (Sharpe) Ratio of 0.0836, which attests that the entity had a 0.0836% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Great Elm Capital, which you can use to evaluate the volatility of the firm. Please check out Great Elm's Downside Deviation of 0.4943, market risk adjusted performance of (0.35), and Risk Adjusted Performance of 0.0402 to validate if the risk estimate we provide is consistent with the expected return of 0.0393%.
  
As of the 25th of December 2024, Market Cap is likely to grow to about 197.1 M. Also, Enterprise Value is likely to grow to about 343.3 M. Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0836

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGECCO

Estimated Market Risk

 0.47
  actual daily
4
96% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Great Elm is performing at about 6% 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
583
Shares Short
992

Great Elm Valuation on December 3, 2024

It is possible to determine the worth of Great Elm on a given historical date. On December 3, 2024 Great was worth 24.44 at the beginning of the trading date compared to the closed value of 24.44. 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
  24.44    24.44    24.44    24.44    1.00  
12/03/2024
  24.44    24.44    24.44    24.44    1.00  
  24.44    24.44    24.44    24.44    1.00  
Backtest Great Elm  |  Great Elm History  |  Great Elm Valuation   PreviousNext  
Open Value
24.44
24.44
Closing Value
25.85
Upside

Great Elm Trading Date Momentum on December 3, 2024

On December 04 2024 Great Elm Capital was traded for  24.44  at the closing time. The highest daily price throughout the period was 24.44  and the lowest price was  24.44 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 did not cause price change. The overall trading delta to current closing price is 2.00% .

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.
A focus of Great Elm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Great Elm trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Great Elm Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Great Elm Capital 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 December 25, 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 Capital 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.
When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Business Services 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 Capital 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.