Great Elm Capital Price on February 3, 2023
GECCNDelisted Stock | USD 24.77 0.01 0.04% |
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 24.77, as last reported on the 21st of December, with the highest price reaching 24.78 and the lowest price hitting 24.77 during the day. We have found thirty 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 0.5582, market risk adjusted performance of (2.70), and Risk Adjusted Performance of 0.0479 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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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.
Great Elm Valuation on February 3, 2023
It is possible to determine the worth of Great Elm on a given historical date. On February 3, 2023 Great was worth 24.88 at the beginning of the trading date compared to the closed value of 23.87. 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 | |
24.88 | 24.94 | 24.13 | 24.13 | 1,400 | |
02/03/2023 | 24.88 | 24.88 | 23.87 | 23.87 | 4,400 |
24.61 | 25.00 | 24.12 | 24.12 | 3,100 |
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Great Elm Trading Date Momentum on February 3, 2023
On February 06 2023 Great Elm Capital was traded for 24.12 at the closing time. The highest daily price throughout the period was 25.00 and the lowest price was 24.12 . The daily volume was 3.1 K. The net trading volume on 02/06/2023 added to the next day price boost. The overall trading delta to closing price of the next trading day was 1.05% . The overall trading delta to current closing price is 4.65% . |
Great Elm Capital 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 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Great Elm Period Price Range
Low | December 21, 2024
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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 21, 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.
Risk Adjusted Performance | 0.0479 | |||
Jensen Alpha | 0.027 | |||
Total Risk Alpha | 0.0111 | |||
Sortino Ratio | 0.0083 | |||
Treynor Ratio | (2.71) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Great Stock
If you are still planning to invest in Great Elm Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great Elm's history and understand the potential risks before investing.
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