Gladstone Investment Stock Price on December 4, 2024

GAIN Stock  USD 13.66  0.04  0.29%   
Below is the normalized historical share price chart for Gladstone Investment extending back to June 23, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gladstone Investment stands at 13.66, as last reported on the 4th of December, with the highest price reaching 13.66 and the lowest price hitting 13.47 during the day.
IPO Date
23rd of June 2005
200 Day MA
13.7987
50 Day MA
13.8086
Beta
1.32
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gladstone Stock, it is important to understand the factors that can impact its price. Gladstone Investment appears to be very steady, given 3 months investment horizon. Gladstone Investment holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% 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 utilize Gladstone Investment's risk adjusted performance of 0.1187, and Market Risk Adjusted Performance of 0.5081 to validate if our risk estimates are consistent with your expectations.
  
At this time, Gladstone Investment's Capital Stock is very stable compared to the past year. As of the 4th of December 2024, Issuance Of Capital Stock is likely to grow to about 46.7 M, while Total Stockholder Equity is likely to drop about 328.8 M. . At this time, Gladstone Investment's Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Earnings Ratio is likely to grow to 5.95, while Price Book Value Ratio is likely to drop 0.70. Gladstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1788

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Estimated Market Risk

 1.25
  actual daily
11
89% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Gladstone Investment is performing at about 14% 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.
Price Book
1.1006
Enterprise Value Ebitda
3.7319
Price Sales
5.4629
Dividend Share
0.96
Wall Street Target Price
13.5

Gladstone Investment Valuation on December 4, 2024

It is possible to determine the worth of Gladstone Investment on a given historical date. On December 4, 2024 Gladstone was worth 13.57 at the beginning of the trading date compared to the closed value of 13.66. 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
  13.75    13.75    13.46    13.62    122,780  
12/04/2024
  13.57    13.66    13.47    13.66    76,947  
Backtest Gladstone Investment  |  Gladstone Investment History  |  Gladstone Investment Valuation   Previous
Open Value
13.57
13.66
Closing Value
17.33
Upside

Gladstone Investment Trading Date Momentum on December 4, 2024

On December 04 2024 Gladstone Investment was traded for  13.66  at the closing time. The top price for the day was 13.66  and the lowest listed price was  13.47 . The trading volume for the day was 76.9 K. The trading history from December 4, 2024 did not cause price change. The overall trading delta against the current closing price is 0.66% .

Gladstone Investment Fundamentals Correlations and Trends

By evaluating Gladstone Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gladstone Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gladstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding34.5 M29.4 M
Net Income Applicable To Common Shares40.9 M39 M

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.
A focus of Gladstone Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gladstone Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gladstone Investment Period Price Range

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December 4, 2024
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Gladstone Investment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Gladstone Investment December 4, 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.
When determining whether Gladstone Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Investment Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.96
Earnings Share
1.04
Revenue Per Share
2.544
Quarterly Revenue Growth
0.113
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.