Gladstone Land Corp Preferred Stock Probability of Future Preferred Stock Price Finishing Over 24.48

LANDO Preferred Stock  USD 21.70  0.32  1.45%   
Gladstone Land's future price is the expected price of Gladstone Land instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gladstone Land Corp performance during a given time horizon utilizing its historical volatility. Check out Gladstone Land Backtesting, Gladstone Land Valuation, Gladstone Land Correlation, Gladstone Land Hype Analysis, Gladstone Land Volatility, Gladstone Land History as well as Gladstone Land Performance.
To learn how to invest in Gladstone Preferred Stock, please use our How to Invest in Gladstone Land guide.
  
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Gladstone Land Target Price Odds to finish over 24.48

The tendency of Gladstone Preferred 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 PriceHorizonTarget PriceOdds to move over $ 24.48  or more in 90 days
 21.70 90 days 24.48 
near 1
Based on a normal probability distribution, the odds of Gladstone Land to move over $ 24.48  or more in 90 days from now is near 1 (This Gladstone Land Corp probability density function shows the probability of Gladstone Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Gladstone Land Corp price to stay between its current price of $ 21.70  and $ 24.48  at the end of the 90-day period is about 73.62 .
Assuming the 90 days horizon Gladstone Land has a beta of 0.13. This indicates as returns on the market go up, Gladstone Land average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gladstone Land Corp will be expected to be much smaller as well. Additionally Gladstone Land Corp has an alpha of 0.0127, implying that it can generate a 0.0127 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Gladstone Land Price Density   
       Price  

Predictive Modules for Gladstone Land

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 Land Corp. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 Land'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.
Hype
Prediction
LowEstimatedHigh
20.9121.7022.49
Details
Intrinsic
Valuation
LowRealHigh
20.7621.5522.34
Details
Naive
Forecast
LowNextHigh
20.9821.7722.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1221.8222.52
Details

Gladstone Land Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gladstone Land is not an exception. The market had few large corrections towards the Gladstone Land'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 Land Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gladstone Land within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.13
σ
Overall volatility
0.38
Ir
Information ratio -0.11

Gladstone Land 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 Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gladstone Land Corp 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 Land Corp has high likelihood to experience some financial distress in the next 2 years

Gladstone Land 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 Preferred Stock often depends not only on the future outlook of the current and potential Gladstone Land'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 Land's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding34.2 M
Cash And Short Term Investments16.7 M

Gladstone Land Technical Analysis

Gladstone Land's future price can be derived by breaking down and analyzing its technical indicators over time. Gladstone Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gladstone Land Corp. In general, you should focus on analyzing Gladstone Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.

Gladstone Land Predictive Forecast Models

Gladstone Land's time-series forecasting models is one of many Gladstone Land's preferred 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 Land'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 preferred stock market movement and maximize returns from investment trading.

Things to note about Gladstone Land Corp

Checking the ongoing alerts about Gladstone Land for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gladstone Land Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gladstone Land Corp has high likelihood to experience some financial distress in the next 2 years

Other Information on Investing in Gladstone Preferred Stock

Gladstone Land financial ratios help investors to determine whether Gladstone Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gladstone with respect to the benefits of owning Gladstone Land security.