Gladstone Capital Potential Upside
| GLAD Stock | | | USD 19.38 -0.59 -2.95% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Gladstone Capital's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 2.85, Gladstone Capital exhibits modest estimated upside from current levels in Potential Upside. Gladstone Capital trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.85 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, Gladstone Capital's Potential Upside is below the group average of 2.99. Peer readings range from 1.42 (Barings Corporate Investors) to 4.17 (BlackRock TCP Capital), reflecting moderate dispersion across the sector. Gladstone Capital shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Gladstone Capital and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Potential Upside at
2.85 and Maximum Drawdown at
9.19 , Gladstone Capital shows a
3.23 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for Gladstone Capital.
Methodology, Assumptions & Data Sources
Gladstone Capital's Potential Upside currently stands at 2.85. Potential Upside for Gladstone Capital is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Gladstone Capital operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
Other Technical Indicators