Gladstone Investment Stock Price on October 1, 2024
| GAIN Stock | USD 13.31 0.06 0.45% |
Below is the normalized historical share price chart for Gladstone Investment extending back to June 23, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gladstone Investment stands at 13.31, as last reported on the 26th of November, with the highest price reaching 13.41 and the lowest price hitting 13.26 during the day.
If you're considering investing in Gladstone Stock, it is important to understand the factors that can impact its price. As of now, Gladstone Stock is very steady. Gladstone Investment holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gladstone Investment, which you can use to evaluate the volatility of the firm. Please check out Gladstone Investment's risk adjusted performance of 0.1004, and Market Risk Adjusted Performance of 0.4202 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Gladstone Investment's Capital Stock is very stable compared to the past year. As of the 26th of November 2024, Issuance Of Capital Stock is likely to grow to about 46.7 M, while Total Stockholder Equity is likely to drop about 328.8 M. . At this time, Gladstone Investment's Price To Sales Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Earnings Ratio is likely to grow to 5.95, while Price Book Value Ratio is likely to drop 0.70. Gladstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2005 | 200 Day MA 13.8088 | 50 Day MA 13.7882 | Beta 1.32 |
Gladstone |
Sharpe Ratio = 0.1395
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gladstone Investment is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gladstone Investment by adding it to a well-diversified portfolio.
Price Book 1.0701 | Enterprise Value Ebitda 3.7319 | Price Sales 5.3626 | Dividend Share 0.96 | Wall Street Target Price 13.5 |
Gladstone Investment Valuation on October 1, 2024
It is possible to determine the worth of Gladstone Investment on a given historical date. On October 1, 2024 Gladstone was worth 13.66 at the beginning of the trading date compared to the closed value of 13.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gladstone Investment stock. Still, in general, we apply an absolute valuation method to find Gladstone Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gladstone Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gladstone Investment's related companies.
| Open | High | Low | Close | Volume | |
| 13.54 | 13.73 | 13.52 | 13.61 | 339,110 | |
10/01/2024 | 13.66 | 13.90 | 13.65 | 13.80 | 406,320 |
| 13.92 | 13.99 | 13.60 | 13.67 | 355,032 |
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Gladstone Investment Trading Date Momentum on October 1, 2024
| On October 02 2024 Gladstone Investment was traded for 13.67 at the closing time. The top price for the day was 13.99 and the lowest listed price was 13.60 . The trading volume for the day was 355 K. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.94% . The overall trading delta against the current closing price is 2.97% . |
Gladstone Investment Fundamentals Correlations and Trends
By evaluating Gladstone Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gladstone Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gladstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gladstone Investment Stock history
Gladstone Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gladstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gladstone Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gladstone Investment stock prices may prove useful in developing a viable investing in Gladstone Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.5 M | 29.4 M | |
| Net Income Applicable To Common Shares | 40.9 M | 39 M |
Gladstone Investment Stock Technical Analysis
Gladstone Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gladstone Investment Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Gladstone Investment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gladstone Investment November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gladstone Investment's price direction in advance. Along with the technical and fundamental analysis of Gladstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gladstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.1033 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.4102 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 (0.70) | Dividend Share 0.96 | Earnings Share 1.04 | Revenue Per Share 2.544 | Quarterly Revenue Growth 0.113 |
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.