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GEG
Stock ticker:
NASDAQ
AS OF
Jun 27 closing price
Price
$2.29
Change
-$0.00 (-0.00%)
Capitalization
66.04M

GEG Great Elm Group Forecast, Technical & Fundamental Analysis

a provider of software solutions for the communications and media industries
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

GEG in upward trend: price may jump up because it broke its lower Bollinger Band on June 22, 2022

GEG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 39 of 47 cases where GEG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for GEG moved above the 200-day moving average on June 23, 2022. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GEG advanced for three days, in of 159 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 95 cases where GEG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GEG moved out of overbought territory on June 09, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 similar instances where the indicator moved out of overbought territory. In of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 27, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on GEG as a result. In of 122 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GEG turned negative on June 09, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 57 similar instances when the indicator turned negative. In of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.888) is normal, around the industry mean (5.128). GEG has a moderately low P/E Ratio (0.000) as compared to the industry average of (18.796). GEG's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.756). GEG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.923) is also within normal values, averaging (3.007).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GEG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GEG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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published General Information

General Information

a provider of software solutions for the communications and media industries

Industry MedicalDistributors

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
800 South Street
Phone
+1 617 735-3006
Employees
369
Web
https://www.greatelmcap.com

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GEG and

Correlation & Price change

A.I.dvisor tells us that GEG and PBH have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GEG and PBH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEG
1D Price
Change %
GEG100%
N/A
PBH - GEG
13%
Poorly correlated
-1.27%
CVET - GEG
11%
Poorly correlated
+0.14%
HSIC - GEG
6%
Poorly correlated
+0.94%
CAH - GEG
5%
Poorly correlated
+0.79%
MCK - GEG
2%
Poorly correlated
+1.51%
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