Gladstone Capital Stock Market Value
| GLAD Stock | USD 18.49 0.37 2.04% |
| Symbol | Gladstone |
Will Asset Management & Custody Banks sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Capital. Market participants price Gladstone higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gladstone Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Dividend Share 1.935 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.116 |
The market value of Gladstone Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Gladstone Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gladstone Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gladstone Capital '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 Capital'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 Capital.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Gladstone Capital on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Gladstone Capital or generate 0.0% return on investment in Gladstone Capital over 90 days. Gladstone Capital is related to or competes with PennantPark Investment, Gladstone Investment, Cion Investment, Eagle Point, Stellus Capital, Saratoga Investment, and Barings Corporate. Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add... More
Gladstone Capital 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 Capital'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 Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.04 |
Gladstone Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Capital's standard deviation. In reality, there are many statistical measures that can use Gladstone Capital historical prices to predict the future Gladstone Capital's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.14) |
Gladstone Capital February 26, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (1,403) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.37 |
Gladstone Capital Backtested Returns
Gladstone Capital holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of standard deviation over the last 3 months. Gladstone Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gladstone Capital's market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gladstone Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Capital is expected to be smaller as well. At this point, Gladstone Capital has a negative expected return of -0.18%. Please make sure to check out Gladstone Capital's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Gladstone Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Gladstone Capital has average predictability. Overlapping area represents the amount of predictability between Gladstone Capital time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. 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 Capital price movement. The serial correlation of 0.49 indicates that about 49.0% of current Gladstone Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gladstone Capital is a strong investment it is important to analyze Gladstone Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Capital's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:Check out Gladstone Capital Correlation, Gladstone Capital Volatility and Gladstone Capital Performance module to complement your research on Gladstone Capital. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Gladstone Capital 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.