Gladstone Investment Stock Performance

Gladstone Investment Relative Risk vs. Return Landscape

If you would invest  1,349  in Gladstone Investment on November 18, 2025 and sell it today you would earn a total of  49.00  from holding Gladstone Investment or generate 3.63% return on investment over 90 days. Gladstone Investment is currently generating 0.0616% in daily expected returns and assumes 0.7887% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Gladstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Gladstone Investment is expected to generate 1.95 times less return on investment than the market. In addition to that, the company is 1.04 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Gladstone Investment Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Gladstone Investment has a beta of 0.35. This usually indicates as returns on the market go up, Gladstone Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gladstone Investment will be expected to be much smaller as well. Additionally Gladstone Investment has an alpha of 0.0092, implying that it can generate a 0.009169 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gladstone Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gladstone Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 13.19 13.98 14.77 Details

Intrinsic Valuation Low Real High 13.56 14.35 15.14 Details

5 Analysts Consensus Low Target High 13.50 14.83 16.46 Details

Earnings Estimates (0) Low Projected EPS High 0.19 0.22 0.24 Details

Gladstone Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gladstone Investment is not an exception. The market had few large corrections towards the Gladstone Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gladstone Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gladstone Investment within the framework of very fundamental risk indicators.

Gladstone Investment Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gladstone Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gladstone Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Gladstone Investment Price Density Drivers

Gladstone Investment Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Gladstone Investment's market price often diverges from its book value, the accounting figure shown on Gladstone's balance sheet. Smart investors calculate Gladstone Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Gladstone Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.