Gladstone Commercial Stock Technical Analysis
| GOOD Stock | USD 16.13 0.09 0.56% |
As of the 31st of January, Gladstone Commercial retains the risk adjusted performance of 0.017, and Market Risk Adjusted Performance of 0.0249. Gladstone Commercial 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 Commercial information ratio, and the relationship between the downside deviation and value at risk to decide if Gladstone Commercial is priced fairly, providing market reflects its last-minute price of 16.13 per share. Given that Gladstone Commercial has jensen alpha of (0.06), we strongly advise you to confirm Gladstone Commercial's regular market performance to make sure the company can sustain itself at a future point.
Gladstone Commercial 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 Commercial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.2 | Buy | 5 | 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 Commercial, talking to its executives and customers, or listening to Gladstone conference calls.
Gladstone Commercial 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 Commercial Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Commercial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gladstone Commercial Trend Analysis
Use this graph to draw trend lines for Gladstone Commercial. You can use it to identify possible trend reversals for Gladstone Commercial 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 Commercial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gladstone Commercial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gladstone Commercial applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Gladstone Commercial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.61, which is the sum of squared deviations for the predicted Gladstone Commercial price change compared to its average price change.About Gladstone Commercial 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 Commercial 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 Commercial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gladstone Commercial price pattern first instead of the macroeconomic environment surrounding Gladstone Commercial. By analyzing Gladstone Commercial'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 Commercial'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 Commercial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 (projected) | Dividend Yield | 0.0979 | 0.13 | Price To Sales Ratio | 4.87 | 4.15 |
Gladstone Commercial January 31, 2025 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 | 0.017 | |||
| Market Risk Adjusted Performance | 0.0249 | |||
| Mean Deviation | 0.9723 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 6409.56 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0149 | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 1.32 | |||
| Kurtosis | 6.42 |
Gladstone Commercial January 31, 2025 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 | 2,674 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.15 | ||
| Day Typical Price | 16.14 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Gladstone Stock analysis
When running Gladstone Commercial's price analysis, check to measure Gladstone Commercial'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 Commercial is operating at the current time. Most of Gladstone Commercial's value examination focuses on studying past and present price action to predict the probability of Gladstone Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Gladstone Commercial to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |