Gladstone Investment Stock Price on April 9, 2024
| GAINZ Stock | USD 23.19 0.19 0.83% |
If you're considering investing in Gladstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gladstone Investment stands at 23.19, as last reported on the 7th of June, with the highest price reaching 23.19 and the lowest price hitting 23.03 during the day. We consider Gladstone Investment very steady. Gladstone Investment holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gladstone Investment, which you can use to evaluate the volatility of the firm. Please check out Gladstone Investment's market risk adjusted performance of 0.2453, and Risk Adjusted Performance of 0.0889 to validate if the risk estimate we provide is consistent with the expected return of 0.0444%.
Market Cap is likely to rise to about 507.7 M in 2024. Enterprise Value is likely to rise to about 922.6 M in 2024. Gladstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gladstone |
Sharpe Ratio = 0.1208
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| Negative Returns | GAINZ |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gladstone Investment is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gladstone Investment by adding it to a well-diversified portfolio.
Shares Short Prior Month 5.7 K | Shares Short 6.2 K |
Gladstone Investment Valuation on April 9, 2024
It is possible to determine the worth of Gladstone Investment on a given historical date. On April 9, 2024 Gladstone was worth 23.03 at the beginning of the trading date compared to the closed value of 22.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gladstone Investment stock. Still, in general, we apply an absolute valuation method to find Gladstone Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gladstone Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gladstone Investment's related companies.
| Open | High | Low | Close | Volume | |
| 23.04 | 23.04 | 22.73 | 22.73 | 50.00 | |
04/09/2024 | 23.03 | 23.03 | 22.72 | 22.72 | 200.00 |
| 22.84 | 22.84 | 22.54 | 22.54 | 1,300 |
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Gladstone Investment Trading Date Momentum on April 9, 2024
| On April 10 2024 Gladstone Investment was traded for 22.54 at the closing time. The highest daily price throughout the period was 22.84 and the lowest price was 22.54 . The daily volume was 1.3 K. The net trading volume on 04/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.79% . The overall trading delta to current closing price is 0.75% . |
About Gladstone Investment Stock history
Gladstone Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gladstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gladstone Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gladstone Investment stock prices may prove useful in developing a viable investing in Gladstone Investment
Gladstone Investment Stock Technical Analysis
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.
Price Boundaries
Gladstone Investment Period Price Range
Low | April 9, 2024
| High |
23.03 | 22.72 |
Gladstone Investment June 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Gladstone Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gladstone Investment shares will generate the highest return on investment. By undertsting and applying Gladstone Investment stock market strength indicators, traders can identify Gladstone Investment entry and exit signals to maximize returns
Gladstone Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gladstone Investment's price direction in advance. Along with the technical and fundamental analysis of Gladstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gladstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.0409 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.2353 |
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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.