Gladstone Investment Stock Price on December 5, 2024
| GAINL Stock | USD 25.74 0.05 0.19% |
If you're considering investing in Gladstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gladstone Investment stands at 25.74, as last reported on the 12th of December 2024, with the highest price reaching 25.74 and the lowest price hitting 25.69 during the day. Gladstone Investment holds Efficiency (Sharpe) Ratio of -0.0253, which attests that the entity had a -0.0253% return per unit of standard deviation over the last 3 months. Gladstone Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gladstone Investment's risk adjusted performance of (0), and Market Risk Adjusted Performance of 0.1202 to validate the risk estimate we provide.
The value of Total Stockholder Equity is estimated to slide to about 328.8 M. The value of Common Stock Total Equity is estimated to slide to about 28.3 K. At this time, Gladstone Investment's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 5.95 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.04. Gladstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gladstone |
Sharpe Ratio = -0.0253
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| Negative Returns | GAINL |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gladstone Investment is not performing at its full potential. However, 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 Gladstone Investment to a well-diversified portfolio.
Book Value 12.665 | Enterprise Value 1.1 B | Shares Outstanding 32.8 M | Market Capitalization 358.3 M | Shares Short Prior Month 24.9 K |
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Gladstone Investment Valuation on December 5, 2024
It is possible to determine the worth of Gladstone Investment on a given historical date. On December 5, 2024 Gladstone was worth 25.87 at the beginning of the trading date compared to the closed value of 25.81. 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 | |
| 25.82 | 25.82 | 25.82 | 25.82 | 234.00 | |
12/05/2024 | 25.87 | 25.88 | 25.81 | 25.81 | 5,832 |
| 25.81 | 25.85 | 25.80 | 25.81 | 1,800 |
| Backtest Gladstone Investment | | | Gladstone Investment History | | | Gladstone Investment Valuation | Previous | Next |
Gladstone Investment Trading Date Momentum on December 5, 2024
| On December 06 2024 Gladstone Investment was traded for 25.81 at the closing time. The highest daily price throughout the period was 25.85 and the lowest price was 25.80 . The daily volume was 1.8 K. The net trading volume on 12/06/2024 did not cause price change. The overall trading delta to current closing price is 0.46% . |
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 | 38.2 M | 34 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 | December 12, 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 December 12, 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) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.1102 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 board of governors. For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Specialized Finance 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 1.2 K | Dividend Share 1.59 | Earnings Share 2.697 | Revenue Per Share 1.926 | Quarterly Revenue Growth 0.684 |
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.