Gladstone Investment Stock Technical Analysis
| GAINZ Stock | USD 23.25 0.12 0.51% |
As of the 25th of November, Gladstone Investment retains the market risk adjusted performance of 0.5442, and Risk Adjusted Performance of 0.0571. 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 GladstoneGladstone |
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.
Gladstone Investment Technical Analysis
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 , which means Gladstone Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, 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 Yield | 0.0725 | 0.16 | 0.17 | Price To Sales Ratio | 5.4 | 4.11 | 4.32 |
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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0571 | |||
| Market Risk Adjusted Performance | 0.5442 | |||
| Mean Deviation | 0.4738 | |||
| Semi Deviation | 0.5922 | |||
| Downside Deviation | 0.7407 | |||
| Coefficient Of Variation | 1309.35 | |||
| Standard Deviation | 0.6709 | |||
| Variance | 0.4501 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.5342 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.5487 | |||
| Semi Variance | 0.3507 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.39 |
Additional Tools for Gladstone Stock Analysis
When running Gladstone Investment's price analysis, check to measure Gladstone Investment'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 Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment'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 Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.