Gladstone Capital Stock Technical Analysis
| GLAD Stock | USD 18.83 0.13 0.69% |
As of the 13th of February 2026, Gladstone Capital retains the market risk adjusted performance of (0.03), and Risk Adjusted Performance of 0.0161. Gladstone Capital 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. Please check out Gladstone Capital mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Gladstone Capital is priced fairly, providing market reflects its last-minute price of 18.83 per share. Given that Gladstone Capital has jensen alpha of 0.0324, we strongly advise you to confirm Gladstone Capital's regular market performance to make sure the company can sustain itself at a future point.
Gladstone Capital 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 | Build AI portfolio with Gladstone Stock |
Gladstone Capital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.5 | Buy | 6 | Odds |
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 Capital, talking to its executives and customers, or listening to Gladstone conference calls.
Will Asset Management & Custody Banks sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Capital. 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 Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Dividend Share 1.935 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.116 |
The market value of Gladstone Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Gladstone Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gladstone Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gladstone Capital '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 Capital'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 Capital.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Gladstone Capital on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Gladstone Capital or generate 0.0% return on investment in Gladstone Capital over 90 days. Gladstone Capital is related to or competes with Diamond Hill, and Stellus Capital. Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add... More
Gladstone Capital 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 Capital'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 Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.1 |
Gladstone Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Capital's standard deviation. In reality, there are many statistical measures that can use Gladstone Capital historical prices to predict the future Gladstone Capital's volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) |
Gladstone Capital February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0161 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 7199.31 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.0064 | |||
| Kurtosis | 4.51 |
Gladstone Capital Backtested Returns
At this point, Gladstone Capital is very steady. Gladstone Capital holds Efficiency (Sharpe) Ratio of 0.0263, which attests that the entity had a 0.0263 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gladstone Capital, which you can use to evaluate the volatility of the firm. Please check out Gladstone Capital's risk adjusted performance of 0.0161, and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0421%. Gladstone Capital has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gladstone Capital are expected to decrease at a much lower rate. During the bear market, Gladstone Capital is likely to outperform the market. Gladstone Capital right now retains a risk of 1.6%. Please check out Gladstone Capital mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Gladstone Capital will be following its current trending patterns.
Auto-correlation | 0.30 |
Below average predictability
Gladstone Capital has below average predictability. Overlapping area represents the amount of predictability between Gladstone Capital time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Capital price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Gladstone Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Gladstone Capital 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 Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Gladstone Capital across different markets.
About Gladstone Capital 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 Capital 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 Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gladstone Capital price pattern first instead of the macroeconomic environment surrounding Gladstone Capital. By analyzing Gladstone Capital'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 Capital'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 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | Dividend Yield | 0.0824 | 0.0564 | Price To Sales Ratio | 4.36 | 3.69 |
Gladstone Capital February 13, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0161 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 7199.31 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.0064 | |||
| Kurtosis | 4.51 |
Gladstone Capital February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gladstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 18.83 | ||
| Day Typical Price | 18.83 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.35 |
Complementary Tools for Gladstone Stock analysis
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.
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