Gladstone Commercial Stock Price on February 28, 2024
| GOOD Stock | USD 17.66 0.15 0.86% |
Below is the normalized historical share price chart for Gladstone Commercial extending back to August 13, 2003. 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 Commercial stands at 17.66, as last reported on the 28th of November, with the highest price reaching 17.88 and the lowest price hitting 17.62 during the day.
If you're considering investing in Gladstone Stock, it is important to understand the factors that can impact its price. Gladstone Commercial appears to be very steady, given 3 months investment horizon. Gladstone Commercial holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 0.1681, and Market Risk Adjusted Performance of 0.6486 to validate if our risk estimates are consistent with your expectations.
At present, Gladstone Commercial's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock Total Equity is expected to grow to 1,543, whereas Liabilities And Stockholders Equity is forecasted to decline to about 735.1 M. . At present, Gladstone Commercial's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.26, whereas Price Earnings To Growth Ratio is projected to grow to (1.50). Gladstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 2003 | 200 Day MA 14.6322 | 50 Day MA 16.3968 | Beta 1.205 |
Gladstone |
Sharpe Ratio = 0.2101
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gladstone Commercial is performing at about 16% 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.
Price Book 4.5527 | Enterprise Value Ebitda 12.5926 | Price Sales 5.2958 | Shares Float 43.3 M | Dividend Share 1.2 |
Gladstone Commercial Valuation on February 28, 2024
It is possible to determine the worth of Gladstone Commercial on a given historical date. On February 28, 2024 Gladstone was worth 11.26 at the beginning of the trading date compared to the closed value of 11.42. 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 | |
| 11.67 | 11.74 | 11.22 | 11.31 | 439,938 | |
02/28/2024 | 11.26 | 11.49 | 11.18 | 11.42 | 232,429 |
| 11.63 | 11.73 | 11.46 | 11.65 | 277,273 |
| Backtest Gladstone Commercial | | | Gladstone Commercial History | | | Gladstone Commercial Valuation | Previous | Next |
Gladstone Commercial Trading Date Momentum on February 28, 2024
| On February 29 2024 Gladstone Commercial was traded for 11.65 at the closing time. The top price for the day was 11.73 and the lowest listed price was 11.46 . The trading volume for the day was 277.3 K. The trading history from February 29, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.01% . The overall trading delta against the current closing price is 8.93% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.9 M | 20.7 M | |
| Net Loss | -2.7 M | -2.6 M |
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 | November 28, 2024
| High |
0.00 | 0.00 |
Gladstone Commercial 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 Commercial November 28, 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 | 0.1681 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 0.6386 |
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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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