Gladstone Capital Stock Forecast - Relative Strength Index
| GLAD Stock | USD 20.69 0.03 0.15% |
Gladstone Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gladstone Capital stock prices and determine the direction of Gladstone Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gladstone Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Gladstone Capital'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 (0.58) | EPS Estimate Next Quarter 0.4967 | EPS Estimate Current Year 1.9129 | EPS Estimate Next Year 1.87 | Wall Street Target Price 22.2 |
Using Gladstone Capital hype-based prediction, you can estimate the value of Gladstone Capital from the perspective of Gladstone Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gladstone Capital using Gladstone Capital'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 Capital's stock price.
Gladstone Capital Short Interest
A significant increase or decrease in Gladstone Capital's short interest from the previous month could be a good indicator of investor sentiment towards Gladstone. Short interest can provide insight into the potential direction of Gladstone Capital stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.298 | Short Percent 0.0152 | Short Ratio 1.7 | Shares Short Prior Month 388 K | 50 Day MA 20.2304 |
Gladstone Capital Hype to Price Pattern
Investor biases related to Gladstone Capital's public news can be used to forecast risks associated with an investment in Gladstone. The trend in average sentiment can be used to explain how an investor holding Gladstone can time the market purely based on public headlines and social activities around Gladstone Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Gladstone Capital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gladstone Capital.
Gladstone Capital Implied Volatility | 0.67 |
Gladstone Capital's implied volatility exposes the market's sentiment of Gladstone Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gladstone Capital'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 Capital stock will not fluctuate a lot when Gladstone Capital's options are near their expiration.
Gladstone Capital after-hype prediction price | USD 20.7 |
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 |
Open Interest Against 2026-03-20 Gladstone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gladstone Capital'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 Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gladstone Capital 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 Capital's open interest, investors have to compare it to Gladstone Capital'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 Capital 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 Capital 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Gladstone Capital Volatility | Backtest Gladstone Capital | Information Ratio |
Gladstone Capital Trading Date Momentum
| On January 02 2026 Gladstone Capital was traded for 20.69 at the closing time. The top price for the day was 20.94 and the lowest listed price was 20.50 . The trading volume for the day was 146 K. The trading history from January 2, 2026 did not cause price change. The overall trading delta against the current closing price is 0.24% . |
| Compare Gladstone Capital to competition |
Other Forecasting Options for Gladstone Capital
For every potential investor in Gladstone, whether a beginner or expert, Gladstone Capital'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 Capital's price trends.Gladstone Capital 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 Capital stock to make a market-neutral strategy. Peer analysis of Gladstone Capital could also be used in its relative valuation, which is a method of valuing Gladstone Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gladstone Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Gladstone Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Gladstone Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gladstone Capital Market Strength Events
Market strength indicators help investors to evaluate how Gladstone Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Gladstone Capital stock market strength indicators, traders can identify Gladstone Capital entry and exit signals to maximize returns.
| Accumulation Distribution | 3067.04 | |||
| Daily Balance Of Power | 0.0682 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.72 | |||
| Day Typical Price | 20.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.03 |
Gladstone Capital Risk Indicators
The analysis of Gladstone Capital'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 Capital'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 | 1.08 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Gladstone Capital to cross-verify your projections. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Capital. 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 Capital 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 (0.58) | Dividend Share 1.98 | Earnings Share 2.55 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
The market value of Gladstone Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital'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 Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Capital'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.