Gladstone Commercial Stock Forward View - Accumulation Distribution
| GOOD Stock | USD 11.52 0.18 1.54% |
Gladstone Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Gladstone Commercial stock prices and determine the direction of Gladstone Commercial's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Gladstone Commercial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Gladstone Commercial'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 (0.89) | EPS Estimate Next Quarter 0.02 | EPS Estimate Current Year 0.1133 | EPS Estimate Next Year 0.15 | Wall Street Target Price 12.5 |
Using Gladstone Commercial hype-based prediction, you can estimate the value of Gladstone Commercial from the perspective of Gladstone Commercial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gladstone Commercial using Gladstone Commercial'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 Commercial's stock price.
Gladstone Commercial Short Interest
A significant increase or decrease in Gladstone Commercial'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 Commercial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 12.6062 | Short Percent 0.0505 | Short Ratio 4.99 | Shares Short Prior Month 2.5 M | 50 Day MA 11.0756 |
Gladstone Relative Strength Index
Gladstone Commercial Hype to Price Pattern
Investor biases related to Gladstone Commercial'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 Commercial. 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 Commercial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gladstone Commercial.
Gladstone Commercial Implied Volatility | 1.26 |
Gladstone Commercial's implied volatility exposes the market's sentiment of Gladstone Commercial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gladstone Commercial'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 Commercial stock will not fluctuate a lot when Gladstone Commercial's options are near their expiration.
Gladstone Commercial after-hype prediction price | USD 11.51 |
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 Commercial will have an average daily up or down price movement of about 0.0788% per day over the life of the 2026-03-20 option contract. With Gladstone Commercial trading at USD 11.52, that is roughly USD 0.009072 . If you think that the market is fully incorporating Gladstone Commercial's daily price movement you should consider acquiring Gladstone Commercial options at the current volatility level of 1.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 Commercial'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 Commercial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gladstone Commercial 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 Commercial's open interest, investors have to compare it to Gladstone Commercial'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 Commercial 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 Commercial 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10874.19 | 17812.3 |
| Check Gladstone Commercial Volatility | Backtest Gladstone Commercial | Information Ratio |
Gladstone Commercial Trading Date Momentum
| On February 06 2026 Gladstone Commercial was traded for 11.52 at the closing time. The top price for the day was 11.79 and the lowest listed price was 11.44 . The trading volume for the day was 600 K. The trading history from February 6, 2026 did not cause price change. The overall trading delta against the current closing price is 1.65% . |
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 Commercial to competition |
Other Forecasting Options for Gladstone Commercial
For every potential investor in Gladstone, whether a beginner or expert, Gladstone Commercial'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 Commercial's price trends.Gladstone Commercial 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 Commercial stock to make a market-neutral strategy. Peer analysis of Gladstone Commercial could also be used in its relative valuation, which is a method of valuing Gladstone Commercial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gladstone Commercial Market Strength Events
Market strength indicators help investors to evaluate how Gladstone Commercial 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 Commercial shares will generate the highest return on investment. By undertsting and applying Gladstone Commercial stock market strength indicators, traders can identify Gladstone Commercial entry and exit signals to maximize returns.
| Accumulation Distribution | 17812.3 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.61 | |||
| Day Typical Price | 11.58 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.18) |
Gladstone Commercial Risk Indicators
The analysis of Gladstone Commercial'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 Commercial'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 | 1.02 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (0.95) |
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 Commercial
The number of cover stories for Gladstone Commercial depends on current market conditions and Gladstone Commercial'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 Commercial 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 Commercial'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 Commercial Short Properties
Gladstone Commercial's future price predictability will typically decrease when Gladstone Commercial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gladstone Commercial often depends not only on the future outlook of the potential Gladstone Commercial'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 Commercial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.8 M | |
| Cash And Short Term Investments | 11 M |
Check out Historical Fundamental Analysis of Gladstone Commercial 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Diversified REITs sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Commercial. Market participants price Gladstone higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gladstone Commercial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 1.2 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Investors evaluate Gladstone Commercial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gladstone Commercial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gladstone Commercial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gladstone Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gladstone Commercial's market price signifies the transaction level at which participants voluntarily complete trades.