Gladstone Commercial Correlations

Gladstone Commercial Correlation With Market

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Commercial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations    GLAD + 0.82 GAIN LTC + 0.52 GLAD DX + 0.39 LTC DX + 0.32 GLAD DX + 0.21 GAIN LTC + 0.16 GAIN

High negative correlations    STAG - 0.86 GLAD STAG - 0.75 GAIN STAG - 0.41 LTC

Risk-Adjusted Indicators

There is a big difference between Gladstone Stock performing well and Gladstone Commercial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gladstone Commercial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.