Gladstone Land Preferred Stock Technical Analysis
| LANDP Preferred Stock | USD 19.84 0.05 0.25% |
As of the 14th of February 2026, Gladstone Land600% retains the market risk adjusted performance of 0.2516, and Risk Adjusted Performance of 0.0659. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gladstone Land, as well as the relationship between them.
Gladstone Land600% 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 Land600% '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 Land600%'s preferred 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 Land600%.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Gladstone Land600% on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gladstone Land or generate 0.0% return on investment in Gladstone Land600% over 90 days. Gladstone Land600% is related to or competes with CTO Realty, Brightspire Capital, Armada Hflr, TPG RE, Redwood Trust, Ready Capital, and Saul Centers. Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and fa... More
Gladstone Land600% 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 Land600%'s preferred 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 Land upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.59 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.817 |
Gladstone Land600% Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Land600%'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Land600%'s standard deviation. In reality, there are many statistical measures that can use Gladstone Land600% historical prices to predict the future Gladstone Land600%'s volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2416 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gladstone Land600%'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gladstone Land600% February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0659 | |||
| Market Risk Adjusted Performance | 0.2516 | |||
| Mean Deviation | 0.4258 | |||
| Semi Deviation | 0.5337 | |||
| Downside Deviation | 0.59 | |||
| Coefficient Of Variation | 1149.59 | |||
| Standard Deviation | 0.5634 | |||
| Variance | 0.3175 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2416 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.817 | |||
| Downside Variance | 0.3481 | |||
| Semi Variance | 0.2849 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.7978 |
Gladstone Land600% Backtested Returns
Currently, Gladstone Land is very steady. Gladstone Land600% holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gladstone Land600%, which you can use to evaluate the volatility of the firm. Please check out Gladstone Land600%'s risk adjusted performance of 0.0659, and Market Risk Adjusted Performance of 0.2516 to validate if the risk estimate we provide is consistent with the expected return of 0.0639%. Gladstone Land600% has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gladstone Land600%'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Land600% is expected to be smaller as well. Gladstone Land600% right now retains a risk of 0.56%. Please check out Gladstone Land600% maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Gladstone Land600% will be following its current trending patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Gladstone Land has very good reverse predictability. Overlapping area represents the amount of predictability between Gladstone Land600% time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Land600% price movement. The serial correlation of -0.67 indicates that around 67.0% of current Gladstone Land600% price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Gladstone Land600% technical preferred 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, preferred stock market cycles, or different charting patterns.
Gladstone Land600% 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 Land600% across different markets.
About Gladstone Land600% 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 Land 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 Land based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gladstone Land600% price pattern first instead of the macroeconomic environment surrounding Gladstone Land600%. By analyzing Gladstone Land600%'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 Land600%'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 Land600% specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gladstone Land600% February 14, 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 0.2516 | |||
| Mean Deviation | 0.4258 | |||
| Semi Deviation | 0.5337 | |||
| Downside Deviation | 0.59 | |||
| Coefficient Of Variation | 1149.59 | |||
| Standard Deviation | 0.5634 | |||
| Variance | 0.3175 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2416 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.817 | |||
| Downside Variance | 0.3481 | |||
| Semi Variance | 0.2849 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.7978 |
Gladstone Land600% February 14, 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 | 102.80 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.83 | ||
| Day Typical Price | 19.83 | ||
| Price Action Indicator | 0.04 |
Additional Tools for Gladstone Preferred Stock Analysis
When running Gladstone Land600%'s price analysis, check to measure Gladstone Land600%'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 Land600% is operating at the current time. Most of Gladstone Land600%'s value examination focuses on studying past and present price action to predict the probability of Gladstone Land600%'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 Land600%'s price. Additionally, you may evaluate how the addition of Gladstone Land600% to your portfolios can decrease your overall portfolio volatility.