Gladstone Commercial (Germany) Price on December 3, 2024
GLE Stock | EUR 16.07 0.24 1.52% |
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 Commercial stands at 16.07, as last reported on the 11th of December 2024, with the highest price reaching 16.15 and the lowest price hitting 15.90 during the day. Gladstone Commercial appears to be very steady, given 3 months investment horizon. Gladstone Commercial 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 thirty technical indicators for Gladstone Commercial, which you can use to evaluate the volatility of the firm. Please utilize Gladstone Commercial's risk adjusted performance of 0.1218, and Market Risk Adjusted Performance of 0.313 to validate if our risk estimates are consistent with your expectations.
Gladstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gladstone |
Sharpe Ratio = 0.1436
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gladstone Commercial is performing at about 11% 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 Commercial by adding it to a well-diversified portfolio.
Gladstone Commercial Valuation on December 3, 2024
It is possible to determine the worth of Gladstone Commercial on a given historical date. On December 3, 2024 Gladstone was worth 16.59 at the beginning of the trading date compared to the closed value of 16.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gladstone Commercial stock. Still, in general, we apply an absolute valuation method to find Gladstone Commercial'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 Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gladstone Commercial's related companies.
Open | High | Low | Close | Volume | |
16.66 | 16.66 | 16.66 | 16.66 | 100.00 | |
12/03/2024 | 16.59 | 16.59 | 16.59 | 16.59 | 100.00 |
16.41 | 16.41 | 16.41 | 16.41 | 100.00 |
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Gladstone Commercial Trading Date Momentum on December 3, 2024
On December 04 2024 Gladstone Commercial was traded for 16.41 at the closing time. The highest daily price throughout the period was 16.41 and the lowest price was 16.41 . The daily volume was 100.0. The net trading volume on 12/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.08% . The overall trading delta to current closing price is 3.92% . |
Gladstone Commercial Fundamentals Correlations and Trends
By evaluating Gladstone Commercial'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 Commercial'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 Commercial Stock history
Gladstone Commercial 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 Commercial 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 Commercial stock prices may prove useful in developing a viable investing in Gladstone Commercial
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003. GLADSTONE COMM operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
Gladstone Commercial Stock Technical Analysis
Gladstone Commercial 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 Commercial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gladstone Commercial cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Commercial December 11, 2024 Market Strength
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
Gladstone Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gladstone Commercial'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 | 0.1218 | |||
Jensen Alpha | 0.1805 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.1068 | |||
Treynor Ratio | 0.303 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gladstone Stock analysis
When running Gladstone Commercial's price analysis, check to measure Gladstone Commercial'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 Commercial is operating at the current time. Most of Gladstone Commercial's value examination focuses on studying past and present price action to predict the probability of Gladstone Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Gladstone Commercial to your portfolios can decrease your overall portfolio volatility.
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