Gladstone Capital Stock Probability of Future Stock Price Finishing Under 25.15
| GLADZ Stock | 25.22 0.02 0.08% |
Gladstone |
Gladstone Capital Target Price Odds to finish below 25.15
The tendency of Gladstone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 25.15 or more in 90 days |
| 25.22 | 90 days | 25.15 | about 79.49 |
Based on a normal probability distribution, the odds of Gladstone Capital to drop to 25.15 or more in 90 days from now is about 79.49 (This Gladstone Capital probability density function shows the probability of Gladstone Stock to fall within a particular range of prices over 90 days) . Probability of Gladstone Capital price to stay between 25.15 and its current price of 25.22 at the end of the 90-day period is about 13.89 .
Assuming the 90 days horizon Gladstone Capital has a beta of 0.0177. This usually indicates as returns on the market go up, Gladstone Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gladstone Capital will be expected to be much smaller as well. Additionally Gladstone Capital has an alpha of 0.0032, implying that it can generate a 0.003199 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gladstone Capital Price Density |
| Price |
Predictive Modules for Gladstone Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gladstone Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gladstone Capital'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 Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gladstone Capital is not an exception. The market had few large corrections towards the Gladstone Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gladstone Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gladstone Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.64 |
Gladstone Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gladstone Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gladstone Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gladstone Capital has a very weak financial position based on the latest SEC disclosures |
Gladstone Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gladstone Stock often depends not only on the future outlook of the current and potential Gladstone Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gladstone Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0223 | |
| Shares Short Prior Month | 611 |
Gladstone Capital Technical Analysis
Gladstone Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Gladstone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gladstone Capital. In general, you should focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environments and drivers.
Gladstone Capital Predictive Forecast Models
Gladstone Capital's time-series forecasting models is one of many Gladstone Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Gladstone Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Gladstone Capital
Checking the ongoing alerts about Gladstone Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gladstone Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gladstone Capital has a very weak financial position based on the latest SEC disclosures |
Additional 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.