Great Elm Group Stock Price on May 15, 2024
| GEG Stock | USD 1.80 0.01 0.55% |
Below is the normalized historical share price chart for Great Elm Group extending back to June 11, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Great Elm stands at 1.80, as last reported on the 9th of January, with the highest price reaching 1.80 and the lowest price hitting 1.80 during the day.
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. Great Elm Group holds Efficiency (Sharpe) Ratio of -0.0382, which attests that the entity had a -0.0382% return per unit of risk over the last 3 months. Great Elm Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great Elm's Market Risk Adjusted Performance of 0.2048, standard deviation of 1.5, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
At this time, Great Elm's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Great Elm's current Stock Based Compensation is estimated to increase to about 2.4 M, while Total Stockholder Equity is projected to decrease to roughly 53.6 M. . The Great Elm's current Price Earnings To Growth Ratio is estimated to increase to 0.43, while Price To Sales Ratio is projected to decrease to 3.30. Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1999 | 200 Day MA 1.8263 | 50 Day MA 1.7956 | Beta 1.001 |
Great |
Sharpe Ratio = -0.0382
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEG |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Elm is not performing at its full potential. However, 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 Great Elm to a well-diversified portfolio.
Price Book 0.8286 | Enterprise Value Ebitda 0.1738 | Price Sales 2.8597 | Shares Float 12.2 M | Wall Street Target Price 18.5 |
Great Elm Main Headline on 15th of May 2024
Acquisition by Hugar James H of 4400 shares of Great Elm at ... by Hugar James H
Filed transaction by Great Elm Group Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Great Elm Valuation on May 15, 2024
It is possible to determine the worth of Great Elm on a given historical date. On May 15, 2024 Great was worth 1.83 at the beginning of the trading date compared to the closed value of 1.81. 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 | |
| 1.80 | 1.85 | 1.80 | 1.84 | 128,394 | |
05/15/2024 | 1.83 | 1.83 | 1.81 | 1.81 | 8,339 |
| 1.84 | 1.84 | 1.80 | 1.80 | 9,814 |
| Backtest Great Elm | | | Great Elm History | | | Great Elm Valuation | Previous | Next |
Great Elm Trading Date Momentum on May 15, 2024
| On May 16 2024 Great Elm Group was traded for 1.80 at the closing time. Highest Great Elm's price during the trading hours was 1.84 and the lowest price during the day was 1.80 . The net volume was 9.8 K. The overall trading history on the 16th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.55% . The overall trading delta to current price is 0.00% . |
Great Elm Group Fundamentals Correlations and Trends
By evaluating Great Elm's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Great Elm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.5 M | 36.2 M | |
| Net Income Applicable To Common Shares | 31.9 M | 33.5 M |
Great Elm Quarterly Net Working Capital |
|
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 | January 9, 2025
| 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 January 9, 2025 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1948 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |