Gladstone Land Stock Price on June 12, 2024
LAND Stock | USD 12.08 0.03 0.25% |
Below is the normalized historical share price chart for Gladstone Land extending back to January 29, 2013. 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 Land stands at 12.08, as last reported on the 26th of November, with the highest price reaching 12.24 and the lowest price hitting 12.05 during the day.
If you're considering investing in Gladstone Stock, it is important to understand the factors that can impact its price. Gladstone Land 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. Gladstone Land exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gladstone Land's risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.37) to validate the risk estimate we provide.
At present, Gladstone Land's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 37.5 M, whereas Preferred Stock And Other Adjustments is forecasted to decline to about 12.5 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 30.94, whereas Price To Sales Ratio is forecasted to decline to 5.43. Gladstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of January 2013 | 200 Day MA 13.4355 | 50 Day MA 13.3248 | Beta 1.08 |
Gladstone |
Sharpe Ratio = -0.1043
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LAND |
Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gladstone Land 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 Land by adding Gladstone Land to a well-diversified portfolio.
Price Book 0.6324 | Enterprise Value Ebitda 13.0509 | Price Sales 4.9417 | Shares Float 34.8 M | Dividend Share 0.559 |
Gladstone Land Valuation on June 12, 2024
It is possible to determine the worth of Gladstone Land on a given historical date. On June 12, 2024 Gladstone was worth 13.41 at the beginning of the trading date compared to the closed value of 13.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gladstone Land stock. Still, in general, we apply an absolute valuation method to find Gladstone Land'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 Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gladstone Land's related companies.
Open | High | Low | Close | Volume | |
12.91 | 13.19 | 12.90 | 13.17 | 139,715 | |
06/12/2024 | 13.41 | 13.46 | 13.20 | 13.21 | 213,474 |
13.18 | 13.32 | 13.16 | 13.27 | 150,613 |
Backtest Gladstone Land | | | Gladstone Land History | | | Gladstone Land Valuation | Previous | Next |
Gladstone Land Trading Date Momentum on June 12, 2024
On June 13 2024 Gladstone Land was traded for 13.27 at the closing time. The top price for the day was 13.32 and the lowest listed price was 13.16 . The trading volume for the day was 150.6 K. The trading history from June 13, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.45% . The overall trading delta against the current closing price is 1.82% . |
Gladstone Land Fundamentals Correlations and Trends
By evaluating Gladstone Land'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 Land'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 Land Stock history
Gladstone Land 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 Land 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 Land stock prices may prove useful in developing a viable investing in Gladstone Land
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 35.7 M | 37.5 M | |
Net Loss | -13.5 M | -12.8 M |
Gladstone Land Stock Technical Analysis
Gladstone Land 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 Land Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Gladstone Land 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 Land November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Gladstone Land 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 Land shares will generate the highest return on investment. By undertsting and applying Gladstone Land stock market strength indicators, traders can identify Gladstone Land entry and exit signals to maximize returns
Gladstone Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gladstone Land'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 | (0.09) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.38) |
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Complementary Tools for Gladstone Stock analysis
When running Gladstone Land's price analysis, check to measure Gladstone Land'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 Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land'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 Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.
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