Gladstone Investment Stock Price Prediction

GAINZ Stock  USD 23.46  0.27  1.16%   
At this time, The relative strength index (RSI) of Gladstone Investment's share price is at 57. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Gladstone Investment, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of Gladstone Investment's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Gladstone Investment, which may create opportunities for some arbitrage if properly timed.
Using Gladstone Investment hype-based prediction, you can estimate the value of Gladstone Investment from the perspective of Gladstone Investment response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Gladstone Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying Gladstone because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Gladstone Investment after-hype prediction price

    
  USD 23.46  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Gladstone Investment Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Investment guide.
Intrinsic
Valuation
LowRealHigh
22.7323.4124.09
Details
Naive
Forecast
LowNextHigh
22.7423.4324.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.0623.3223.59
Details

Gladstone Investment After-Hype Price Prediction Density Analysis

As far as predicting the price of Gladstone Investment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gladstone Investment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Gladstone Investment, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Gladstone Investment Estimiated After-Hype Price Volatility

In the context of predicting Gladstone Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gladstone Investment's historical news coverage. Gladstone Investment's after-hype downside and upside margins for the prediction period are 22.78 and 24.14, respectively. We have considered Gladstone Investment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
23.46
23.46
After-hype Price
24.14
Upside
Gladstone Investment is very steady at this time. Analysis and calculation of next after-hype price of Gladstone Investment is based on 3 months time horizon.

Gladstone Investment Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Gladstone Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gladstone Investment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gladstone Investment, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
0.68
 0.00  
  0.06 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.46
23.46
0.00 
0.00  
Notes

Gladstone Investment Hype Timeline

Gladstone Investment is currently traded for 23.46. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Gladstone is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.06%. %. The volatility of related hype on Gladstone Investment is about 69.18%, with the expected price after the next announcement by competition of 23.52. The company last dividend was issued on the 1st of August 2024. Assuming the 90 days horizon the next estimated press release will be very soon.
Check out Gladstone Investment Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Investment guide.

Gladstone Investment Related Hype Analysis

Having access to credible news sources related to Gladstone Investment's direct competition is more important than ever and may enhance your ability to predict Gladstone Investment's future price movements. Getting to know how Gladstone Investment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gladstone Investment may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ATLCLAtlanticus Holdings 0.13 2 per month 0.41 (0.07) 1.11 (0.87) 2.58 
GECCOGreat Elm Capital(0.04)2 per month 0.27 (0.29) 0.90 (0.64) 2.43 
AQUIAquagold International 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LBHIXThrivent High Yield 0.00 0 per month 0.00 (0.63) 0.24 (0.24) 0.96 
MSTSXMorningstar Unconstrained Allocation 0.00 0 per month 0.50 (0.12) 1.21 (1.02) 2.80 
VIASPVia Renewables 0.00 0 per month 1.13 (0.04) 2.28 (1.20) 7.18 
RRTLXT Rowe Price 0.00 0 per month 0.23 (0.36) 0.48 (0.56) 1.36 
OSHDFOshidori International Holdings 9.74 7 per month 0.00  0.12  0.00  0.00  1,329 
70082LAB3US70082LAB36 0.00 0 per month 1.03 (0.13) 1.66 (1.19) 4.03 
SITKFSitka Gold Corp 0.00 0 per month 5.05  0.15  14.29 (9.09) 32.64 

Gladstone Investment Additional Predictive Modules

Most predictive techniques to examine Gladstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gladstone using various technical indicators. When you analyze Gladstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Gladstone Investment Predictive Indicators

The successful prediction of Gladstone Investment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gladstone Investment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gladstone Investment based on analysis of Gladstone Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gladstone Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gladstone Investment's related companies.
 2021 2023 2024 (projected)
Dividend Yield0.07250.160.17
Price To Sales Ratio5.46.126.42

Story Coverage note for Gladstone Investment

The number of cover stories for Gladstone Investment depends on current market conditions and Gladstone Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gladstone Investment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gladstone Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Gladstone Investment Short Properties

Gladstone Investment's future price predictability will typically decrease when Gladstone Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gladstone Investment often depends not only on the future outlook of the potential Gladstone Investment'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 Investment's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Short Prior Month11.2 K

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.