GECC (Great Elm Capital) Momentum Rank : 10 (As of Apr. 16, 2025)

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What is Great Elm Capital Momentum Rank?

Great Elm Capital has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Great Elm Capital's Momentum Rank

For the Asset Management subindustry, Great Elm Capital's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Great Elm Capital's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Great Elm Capital's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Great Elm Capital's Momentum Rank falls into.

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Great Elm Capital Momentum Rank Related Terms

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Great Elm Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Great Elm Capital Corp (NAS:GECC) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

3801 PGA Boulevard, Suite 603, Palm Beach Gardens, FL, USA, 02453

Website

https://www.greatelmcc.com

Great Elm Capital Corp is an externally managed, non-diversified closed-end management investment company. It generate both income and capital appreciation through debt and income-generating equity investments, including investments in finance businesses.

Executives

Matthew A Drapkin	director	10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820
Great Elm Group, Inc.	10 percent owner	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Richard M Cohen	director	C/O CARNEGIE INTERNATIONAL CORP, 11350 MCCORMICK ROAD EXECUTIVE PLAZA #3, HUNT VALLEY MD 21031
Mark Kuperschmid	director	MAST CAPITAL MANAGEMENT, LLC, 200 CLARENDON STREET, 51ST FLOOR, BOSTON MA 02116
Matthew D Kaplan	officer: CEO and President	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Northern Right Capital Management, L.p.	10 percent owner, other: Member of 13D 10% Group	9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820
Nrc Partners I, Lp	10 percent owner	9 OLD KINGS HIGHWAY SOUTH, 4TH FLOOR, DARIEN CT 06820
Bc Advisors Llc	10 percent owner	500 CRESCENT COURT, SUITE 230, DALLAS TX 75201
Northern Right Capital (qp), L.p.	10 percent owner	9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820
Chad Perry	director	C/O TANGER FACTORY OUTLET CENTERS, INC., 3200 NORTHLINE AVENUE, SUITE 360, GREENSBORO NC 27408
Lenders Funding Llc /california	10 percent owner	523 A AVENUE, CORONADO CA 92118
Robert A Zadek	10 percent owner	523 A AVENUE, CORONADO CA 92118
Erik A Falk	director	C/O KKR ASSET MANAGEMENT LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Adam M Kleinman	officer: Chief Compliance Officer	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Michael C Speller	director	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453