Gladstone Investment Stock Forward View - Accumulation Distribution
| GAINI Stock | 25.56 0.06 0.24% |
Gladstone Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Gladstone Investment's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength index (rsi) of Gladstone Investment's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.70) | Quarterly Revenue Growth 0.113 |
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.
Gladstone Investment after-hype prediction price | USD 25.5 |
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.
Gladstone | Build AI portfolio with Gladstone Stock |
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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 36.09 | 0.0035 |
| Check Gladstone Investment Volatility | Backtest Gladstone Investment | Information Ratio |
Gladstone Investment Trading Date Momentum
| On February 13 2026 Gladstone Investment was traded for 25.56 at the closing time. The highest daily price throughout the period was 25.63 and the lowest price was 25.54 . There was no trading activity during the period 0.0. Lack of trading volume on 02/13/2026 did not cause price change. The overall trading delta to current closing price is 0.16% . |
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 | 0.196 | |||
| Semi Deviation | 0.3678 | |||
| Standard Deviation | 0.2972 | |||
| Variance | 0.0883 | |||
| Downside Variance | 0.1941 | |||
| Semi Variance | 0.1353 | |||
| Expected Short fall | (0.18) |
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.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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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.
| Dividend Yield | 0.0376 | |
| Shares Short Prior Month | 3369 |
Check out Historical Fundamental Analysis of Gladstone Investment to cross-verify your projections. For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Asset Management & Custody Banks market expansion? Will Gladstone introduce new products? Factors like these will boost the valuation of Gladstone Investment. Market participants price Gladstone higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 (0.70) | Dividend Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.113 | Return On Assets |
Understanding Gladstone Investment requires distinguishing between market price and book value, where the latter reflects Gladstone's accounting equity. The concept of intrinsic value - what Gladstone Investment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Gladstone Investment's price substantially above or below its fundamental 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. In contrast, Gladstone Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.