Gladstone Investment Stock Technical Analysis

GAIN Stock  USD 13.37  0.13  0.96%   
As of the 25th of November, Gladstone Investment retains the risk adjusted performance of 0.1004, and Market Risk Adjusted Performance of 0.4202. Gladstone Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gladstone Investment Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gladstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gladstone
  
Gladstone Investment's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Gladstone Investment Analyst Consensus

Target PriceAdvice# of Analysts
13.6Buy5Odds
Gladstone Investment current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gladstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gladstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gladstone Investment, talking to its executives and customers, or listening to Gladstone conference calls.
Gladstone Analyst Advice Details
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.
A focus of Gladstone Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gladstone Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gladstone Investment Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gladstone Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gladstone Investment Trend Analysis

Use this graph to draw trend lines for Gladstone Investment. You can use it to identify possible trend reversals for Gladstone Investment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gladstone Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gladstone Investment Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gladstone Investment applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Gladstone Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31.17, which is the sum of squared deviations for the predicted Gladstone Investment price change compared to its average price change.

About Gladstone Investment Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gladstone Investment on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gladstone Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gladstone Investment price pattern first instead of the macroeconomic environment surrounding Gladstone Investment. By analyzing Gladstone Investment's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gladstone Investment's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gladstone Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.07250.160.17
Price To Sales Ratio5.44.114.32

Gladstone Investment November 25, 2024 Technical Indicators

Most technical analysis of Gladstone 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Gladstone Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Investment Stock:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
Earnings Share
1.04
Revenue Per Share
2.544
Quarterly Revenue Growth
0.113
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.