Great Elm Capital Corp. 8.50% Notes DUE 2029
Price Action
Technical Summary
WEAKENINGGreat Elm Capital Corp. 8.50% Notes DUE 2029 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 112% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $25.21 | -0.10% | BELOW |
| 50 SMA | $25.30 | -0.47% | BELOW |
| 100 SMA | $22.53 | +11.76% | ABOVE |
| 150 SMA | $23.11 | +8.98% | ABOVE |
| 200 SMA | $23.67 | +6.38% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GECCI in an uptrend right now?
GECCI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is GECCI overbought or oversold?
GECCI's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.
Is GECCI outperforming the market?
GECCI has a Relative Strength (RS) Rating of 89 out of 99. Yes, GECCI is a market leader, outperforming 89% of all stocks over the past 12 months.
Where is GECCI in its 52-week range?
GECCI is trading at $25.18, which is 94% of its 52-week high ($26.93) and 91% above its 52-week low ($7.88).
How volatile is GECCI?
GECCI has a Beta of 0.57 and 52-week volatility of 98%. It's less volatile than the S&P 500 - generally more stable.