Gladstone Investment Stock Forecast - Accumulation Distribution
| GAIN Stock | USD 13.68 0.12 0.87% |
Gladstone Stock outlook is based on your current time horizon. Although Gladstone Investment's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gladstone Investment's systematic risk associated with finding meaningful patterns of Gladstone Investment fundamentals over time.
As of today, the relative strength index (RSI) of Gladstone Investment's share price is approaching 47. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Gladstone Investment, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.77 | EPS Estimate Next Quarter 0.232 | EPS Estimate Current Year 0.852 | EPS Estimate Next Year 0.92 | Wall Street Target Price 14.125 |
Using Gladstone Investment hype-based prediction, you can estimate the value of Gladstone Investment from the perspective of Gladstone Investment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gladstone Investment using Gladstone Investment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gladstone using crowd psychology based on the activity and movement of Gladstone Investment's stock price.
Gladstone Investment Implied Volatility | 1.49 |
Gladstone Investment's implied volatility exposes the market's sentiment of Gladstone Investment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gladstone Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gladstone Investment stock will not fluctuate a lot when Gladstone Investment's options are near their expiration.
Gladstone Investment after-hype prediction price | USD 13.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Gladstone contract
Based on the Rule 16, the options market is currently suggesting that Gladstone Investment will have an average daily up or down price movement of about 0.0931% per day over the life of the 2026-04-17 option contract. With Gladstone Investment trading at USD 13.68, that is roughly USD 0.0127 . If you think that the market is fully incorporating Gladstone Investment's daily price movement you should consider acquiring Gladstone Investment options at the current volatility level of 1.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Gladstone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gladstone Investment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gladstone Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gladstone Investment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gladstone Investment's open interest, investors have to compare it to Gladstone Investment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gladstone Investment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gladstone. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Gladstone Investment Additional Predictive Modules
Most predictive techniques to examine Gladstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gladstone using various technical indicators. When you analyze Gladstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0158 | 0.0158 |
| Check Gladstone Investment Volatility | Backtest Gladstone Investment | Information Ratio |
Gladstone Investment Trading Date Momentum
| On January 26 2026 Gladstone Investment was traded for 13.68 at the closing time. The top price for the day was 13.90 and the lowest listed price was 13.68 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The overall trading delta against the current closing price is 0.88% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Gladstone Investment to competition |
Other Forecasting Options for Gladstone Investment
For every potential investor in Gladstone, whether a beginner or expert, Gladstone Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gladstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gladstone. Basic forecasting techniques help filter out the noise by identifying Gladstone Investment's price trends.Gladstone Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gladstone Investment stock to make a market-neutral strategy. Peer analysis of Gladstone Investment could also be used in its relative valuation, which is a method of valuing Gladstone Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gladstone Investment Market Strength Events
Market strength indicators help investors to evaluate how Gladstone Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gladstone Investment shares will generate the highest return on investment. By undertsting and applying Gladstone Investment stock market strength indicators, traders can identify Gladstone Investment entry and exit signals to maximize returns.
Gladstone Investment Risk Indicators
The analysis of Gladstone Investment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gladstone Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gladstone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6054 | |||
| Semi Deviation | 0.6796 | |||
| Standard Deviation | 0.7444 | |||
| Variance | 0.5542 | |||
| Downside Variance | 0.5464 | |||
| Semi Variance | 0.4618 | |||
| Expected Short fall | (0.69) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Gladstone Investment
The number of cover stories for Gladstone Investment depends on current market conditions and Gladstone Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gladstone Investment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gladstone Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gladstone Investment Short Properties
Gladstone Investment's future price predictability will typically decrease when Gladstone Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gladstone Investment often depends not only on the future outlook of the potential Gladstone Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gladstone Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.7 M | |
| Cash And Short Term Investments | 14.3 M |
Check out Historical Fundamental Analysis of Gladstone Investment to cross-verify your projections. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.77 | Dividend Share 0.96 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.