Gladstone Investment Stock Statistic Functions Beta
| GAIN Stock | USD 13.83 0.10 0.72% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gladstone Investment correlated with the market. If Beta is less than 0 Gladstone Investment generally moves in the opposite direction as compared to the market. If Gladstone Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gladstone Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gladstone Investment is generally in the same direction as the market. If Beta > 1 Gladstone Investment moves generally in the same direction as, but more than the movement of the benchmark.
Gladstone Investment Technical Analysis Modules
Most technical analysis of Gladstone Investment help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gladstone from various momentum indicators to cycle indicators. When you analyze Gladstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Gladstone Investment Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gladstone Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gladstone Investment based on widely used predictive technical indicators. In general, we focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gladstone Investment's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Gladstone Investment's intrinsic value. In addition to deriving basic predictive indicators for Gladstone Investment, we also check how macroeconomic factors affect Gladstone Investment price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.16 | 0.12 | 0.0782 | Price To Sales Ratio | 4.69 | 5.46 | 5.97 |
Be your own money manager
As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
Align your risk and return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Asset Management & Custody Banks sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Investment. 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 Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.77 | Dividend Share 0.96 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
Gladstone Investment's market price often diverges from its book value, the accounting figure shown on Gladstone's balance sheet. Smart investors calculate Gladstone Investment's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Gladstone Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.