Gladstone Investment Stock Market Value
| GAINI Stock | 25.82 0.09 0.35% |
| Symbol | Gladstone |
Gladstone Investment Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.113 | Return On Assets |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.
Gladstone Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gladstone Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gladstone Investment.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Gladstone Investment on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Gladstone Investment or generate 0.0% return on investment in Gladstone Investment over 30 days. Gladstone Investment is related to or competes with Bain Capital, Carlyle Secured, New Mountain, PennantPark Floating, Gladstone Investment, Kayne Anderson, and ASA Gold. Gladstone Investment is entity of United States More
Gladstone Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gladstone Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gladstone Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2843 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3914 |
Gladstone Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Investment's standard deviation. In reality, there are many statistical measures that can use Gladstone Investment historical prices to predict the future Gladstone Investment's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (1.18) |
Gladstone Investment Backtested Returns
Gladstone Investment is very steady at the moment. Gladstone Investment holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gladstone Investment, which you can use to evaluate the volatility of the firm. Please check out Gladstone Investment's market risk adjusted performance of (1.17), and Risk Adjusted Performance of 0.0754 to validate if the risk estimate we provide is consistent with the expected return of 0.0402%. Gladstone Investment has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0217, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gladstone Investment are expected to decrease at a much lower rate. During the bear market, Gladstone Investment is likely to outperform the market. Gladstone Investment right now retains a risk of 0.28%. Please check out Gladstone Investment value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Gladstone Investment will be following its current trending patterns.
Auto-correlation | 0.52 |
Modest predictability
Gladstone Investment has modest predictability. Overlapping area represents the amount of predictability between Gladstone Investment time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gladstone Investment price movement. The serial correlation of 0.52 indicates that about 52.0% of current Gladstone Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gladstone Investment lagged returns against current returns
Autocorrelation, which is Gladstone Investment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gladstone Investment's stock expected returns. We can calculate the autocorrelation of Gladstone Investment returns to help us make a trade decision. For example, suppose you find that Gladstone Investment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gladstone Investment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gladstone Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gladstone Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gladstone Investment stock over time.
Current vs Lagged Prices |
| Timeline |
Gladstone Investment Lagged Returns
When evaluating Gladstone Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gladstone Investment stock have on its future price. Gladstone Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gladstone Investment autocorrelation shows the relationship between Gladstone Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Gladstone Investment.
Regressed Prices |
| Timeline |
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Check out Gladstone Investment Correlation, Gladstone Investment Volatility and Gladstone Investment Alpha and Beta module to complement your research on Gladstone Investment. For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Gladstone Investment 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.