Gladstone Commercial Stock Price on December 20, 2022

GOOD Stock  USD 16.06  0.11  0.68%   
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 16.06, as last reported on the 26th of February, with the highest price reaching 16.22 and the lowest price hitting 16.01 during the day.
IPO Date
14th of August 2003
200 Day MA
15.5695
50 Day MA
16.1858
Beta
1.242
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gladstone Stock, it is important to understand the factors that can impact its price. Gladstone Commercial holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of standard deviation over the last 3 months. Gladstone Commercial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gladstone Commercial's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
  
At present, Gladstone Commercial's Preferred Stock Total Equity is projected to decrease significantly based on the last few years of reporting. . 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 12.51, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.26). Gladstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1083

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gladstone Commercial 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 Commercial by adding Gladstone Commercial to a well-diversified portfolio.
Price Book
4.0612
Enterprise Value Ebitda
11.786
Price Sales
4.831
Shares Float
43.6 M
Dividend Share
1.2

Related Headline

Gladstone Investment Headline on 10th of February 2023

Filed transaction by Gladstone Investment Corp director. General open market or private purchase of non-derivative or derivative security

Gladstone Commercial Valuation on December 20, 2022

It is possible to determine the worth of Gladstone Commercial on a given historical date. On December 20, 2022 Gladstone was worth 13.66 at the beginning of the trading date compared to the closed value of 13.7. 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
02/10/2023
  13.66    13.75    13.58    13.70    170,340  
  13.70    13.81    13.67    13.77    168,958  
Backtest Gladstone Commercial  |  Gladstone Commercial History  |  Gladstone Commercial Valuation Next  
Open Value
13.66
13.7
Closing Value
16.93
Upside

Gladstone Commercial Trading Date Momentum on December 20, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding41.8 M21.8 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.
A focus of Gladstone Commercial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gladstone Commercial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gladstone Commercial Period Price Range

Low
February 26, 2025
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High

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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 February 26, 2025 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.

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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