Gladstone Commercial Preferred Stock Forecast - Rate Of Daily Change
GOODO Preferred Stock | USD 21.50 0.24 1.10% |
Gladstone Preferred Stock Forecast is based on your current time horizon.
Gladstone |
Check Gladstone Commercial Volatility | Backtest Gladstone Commercial | Trend Details |
Gladstone Commercial Trading Date Momentum
On November 25 2024 Gladstone Commercial Corp was traded for 21.74 at the closing time. The highest daily price throughout the period was 22.12 and the lowest price was 21.74 . The daily volume was 4.7 K. The net trading volume on 11/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.78% . The overall trading delta to current closing price is 0.14% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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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 Preferred 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 preferred 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 Corp Technical and Predictive Analytics
The preferred 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 Commercial'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 Commercial's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Gladstone Commercial Market Strength Events
Market strength indicators help investors to evaluate how Gladstone Commercial preferred 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 preferred stock market strength indicators, traders can identify Gladstone Commercial Corp entry and exit signals to maximize returns.
Accumulation Distribution | 530.72 | |||
Daily Balance Of Power | (0.35) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 21.62 | |||
Day Typical Price | 21.58 | |||
Price Action Indicator | (0.24) | |||
Period Momentum Indicator | (0.24) |
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 preferred 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 | 0.4279 | |||
Semi Deviation | 0.3076 | |||
Standard Deviation | 0.5853 | |||
Variance | 0.3425 | |||
Downside Variance | 0.2012 | |||
Semi Variance | 0.0946 | |||
Expected Short fall | (0.52) |
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.
Pair Trading with Gladstone Commercial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gladstone Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gladstone Commercial will appreciate offsetting losses from the drop in the long position's value.Moving together with Gladstone Preferred Stock
0.74 | CTO-PA | CTO Realty Growth | PairCorr |
0.8 | MDV-PA | Modiv Inc | PairCorr |
0.8 | NXDT-PA | NexPoint Diversified Real | PairCorr |
Moving against Gladstone Preferred Stock
The ability to find closely correlated positions to Gladstone Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gladstone Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gladstone Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gladstone Commercial Corp to buy it.
The correlation of Gladstone Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gladstone Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Commercial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gladstone Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gladstone Preferred Stock
Gladstone Commercial financial ratios help investors to determine whether Gladstone Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gladstone with respect to the benefits of owning Gladstone Commercial security.