Gladstone Land Stock Market Value
| LAND Stock | USD 11.19 0.36 3.32% |
| Symbol | Gladstone |
Will Other Specialized REITs sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Land. Expected growth trajectory for Gladstone significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gladstone Land data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.211 | Dividend Share 0.56 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.21) |
Understanding Gladstone Land requires distinguishing between market price and book value, where the latter reflects Gladstone's accounting equity. The concept of intrinsic value - what Gladstone Land's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gladstone Land's price substantially above or below its fundamental value.
Understanding that Gladstone Land's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Gladstone Land represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Gladstone Land's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gladstone Land '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 Land'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 Land.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Gladstone Land on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Gladstone Land or generate 0.0% return on investment in Gladstone Land over 90 days. Gladstone Land is related to or competes with Industrial Logistics, Maui Land, Service Properties, BRT Realty, Modiv, Seaport Entertainment, and Chatham Lodging. Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and fa... More
Gladstone Land 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 Land'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 Land upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0912 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.9 |
Gladstone Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Land's standard deviation. In reality, there are many statistical measures that can use Gladstone Land historical prices to predict the future Gladstone Land's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.6501 |
Gladstone Land February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1099 | |||
| Market Risk Adjusted Performance | 0.6601 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 774.09 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.0912 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.6501 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.09 |
Gladstone Land Backtested Returns
Gladstone Land appears to be not too volatile, given 3 months investment horizon. Gladstone Land holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gladstone Land, which you can use to evaluate the volatility of the firm. Please utilize Gladstone Land's risk adjusted performance of 0.1099, and Market Risk Adjusted Performance of 0.6601 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gladstone Land holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gladstone Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Land is expected to be smaller as well. Please check Gladstone Land's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Gladstone Land's current trending patterns will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
Gladstone Land has very good reverse predictability. Overlapping area represents the amount of predictability between Gladstone Land time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Land price movement. The serial correlation of -0.69 indicates that around 69.0% of current Gladstone Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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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 Land is a strong investment it is important to analyze Gladstone Land'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 Land's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:Check out Gladstone Land Correlation, Gladstone Land Volatility and Gladstone Land Performance module to complement your research on Gladstone Land. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.