Gladstone Capital Stock Performance

Gladstone Capital Relative Risk vs. Return Landscape

If you would invest  1,895  in Gladstone Capital on November 10, 2025 and sell it today you would earn a total of  7.00  from holding Gladstone Capital or generate 0.37% return on investment over 90 days. Gladstone Capital is currently generating 0.0184% in daily expected returns and assumes 1.5926% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Capital is expected to generate 5.12 times less return on investment than the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Gladstone Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Gladstone Capital has a beta of 0.5. This usually indicates as returns on the market go up, Gladstone Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gladstone Capital will be expected to be much smaller as well. Additionally Gladstone Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Gladstone Capital

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 Capital. 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 17.41 19.02 20.63 Details

Intrinsic Valuation Low Real High 18.98 20.59 22.20 Details

6 Analysts Consensus Low Target High 19.79 21.75 24.14 Details

Earnings Estimates (0) Low Projected EPS High 0.47 0.48 0.50 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gladstone Capital. Your research has to be compared to or analyzed against Gladstone Capital's peers to derive any actionable benefits. When done correctly, Gladstone Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gladstone Capital.

Gladstone Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gladstone Capital is not an exception. The market had few large corrections towards the Gladstone Capital'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 Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gladstone Capital within the framework of very fundamental risk indicators.

Gladstone Capital 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 Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gladstone Capital 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 Capital Price Density Drivers

Gladstone Capital Fundamentals Growth

When running Gladstone Capital's price analysis, check to measure Gladstone Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.