Gladstone Commercial Corp Preferred Stock Price on October 11, 2023
GOODO Preferred Stock | USD 21.50 0.24 1.10% |
If you're considering investing in Gladstone Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gladstone Commercial stands at 21.50, as last reported on the 26th of November, with the highest price reaching 21.96 and the lowest price hitting 21.28 during the day. As of now, Gladstone Preferred Stock is very steady. Gladstone Commercial Corp holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gladstone Commercial Corp, which you can use to evaluate the volatility of the firm. Please check out Gladstone Commercial's risk adjusted performance of 0.0971, and Market Risk Adjusted Performance of 3.17 to validate if the risk estimate we provide is consistent with the expected return of 0.0641%.
Gladstone Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gladstone |
Sharpe Ratio = 0.1049
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gladstone Commercial is performing at about 8% 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 October 11, 2023
It is possible to determine the worth of Gladstone Commercial on a given historical date. On October 11, 2023 Gladstone was worth 16.05 at the beginning of the trading date compared to the closed value of 15.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gladstone Commercial preferred 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 | |
16.08 | 16.08 | 15.89 | 15.90 | 2,585 | |
10/11/2023 | 16.05 | 16.05 | 15.88 | 15.88 | 1,109 |
15.89 | 16.38 | 15.89 | 16.26 | 2,239 |
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Gladstone Commercial Trading Date Momentum on October 11, 2023
On October 12 2023 Gladstone Commercial Corp was traded for 16.26 at the closing time. The highest daily price throughout the period was 16.38 and the lowest price was 15.89 . The daily volume was 2.2 K. The net trading volume on 10/12/2023 added to the next day price boost. The overall trading delta to closing price of the next trading day was 2.39% . The overall trading delta to current closing price is 1.51% . |
Gladstone Commercial Corp 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 Preferred 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 Corp 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 Commercial operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.
Gladstone Commercial Preferred Stock Technical Analysis
Gladstone Commercial technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Gladstone Commercial Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
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Gladstone Commercial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Gladstone Commercial preferred 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 preferred stock market strength indicators, traders can identify Gladstone Commercial Corp 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 Preferred 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 | 0.0971 | |||
Jensen Alpha | 0.0642 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 3.16 |
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Other Information on Investing in Gladstone Preferred Stock
Gladstone Commercial financial ratios help investors to determine whether Gladstone Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gladstone with respect to the benefits of owning Gladstone Commercial security.