Gladstone Capital Stock Price on November 11, 2024
| GLAD Stock | USD 26.51 0.34 1.30% |
Below is the normalized historical share price chart for Gladstone Capital extending back to August 24, 2001. 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 Capital stands at 26.51, as last reported on the 22nd of November, with the highest price reaching 26.56 and the lowest price hitting 26.06 during the day.
If you're considering investing in Gladstone Stock, it is important to understand the factors that can impact its price. Gladstone Capital appears to be very steady, given 3 months investment horizon. Gladstone Capital holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Gladstone Capital, which you can use to evaluate the volatility of the firm. Please utilize Gladstone Capital's market risk adjusted performance of 0.6124, and Risk Adjusted Performance of 0.2473 to validate if our risk estimates are consistent with your expectations.
At present, Gladstone Capital's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 105.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 16 M. . At present, Gladstone Capital's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price To Sales Ratio is forecasted to decline to 5.15. Gladstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2002 | 200 Day MA 22.591 | 50 Day MA 24.4126 | Beta 1.251 |
Gladstone |
Sharpe Ratio = 0.3091
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Gladstone Capital is performing at about 24% 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 Capital by adding it to a well-diversified portfolio.
Price Book 1.241 | Price Sales 6.124 | Wall Street Target Price 24.375 | Earnings Share 4.34 | Shares Short 659.5 K |
Gladstone Capital Valuation on November 11, 2024
It is possible to determine the worth of Gladstone Capital on a given historical date. On November 11, 2024 Gladstone was worth 25.05 at the beginning of the trading date compared to the closed value of 25.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gladstone Capital stock. Still, in general, we apply an absolute valuation method to find Gladstone Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gladstone Capital's related companies.
| Open | High | Low | Close | Volume | |
| 24.84 | 25.13 | 24.67 | 25.07 | 115,444 | |
11/11/2024 | 25.05 | 25.44 | 25.02 | 25.44 | 97,955 |
| 25.44 | 25.44 | 25.14 | 25.28 | 105,281 |
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Gladstone Capital Trading Date Momentum on November 11, 2024
| On November 12 2024 Gladstone Capital was traded for 25.28 at the closing time. The top price for the day was 25.44 and the lowest listed price was 25.14 . The trading volume for the day was 105.3 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.63% . The overall trading delta against the current closing price is 2.75% . |
Gladstone Capital Fundamentals Correlations and Trends
By evaluating Gladstone Capital'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 Capital'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 Capital Stock history
Gladstone Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in Gladstone Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.8 M | 16 M | |
| Net Income Applicable To Common Shares | 22.9 M | 19.9 M |
Gladstone Capital Stock Technical Analysis
Gladstone Capital 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 Capital Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Gladstone Capital 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 Capital November 22, 2024 Market Strength
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
Gladstone Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gladstone Capital'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 | 0.2473 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | 0.1579 | |||
| Sortino Ratio | 0.2241 | |||
| Treynor Ratio | 0.6024 |
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| Volume Indicators |
Complementary Tools for Gladstone Stock analysis
When running Gladstone Capital's price analysis, check to measure Gladstone Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.
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