Gladstone Investment Stock Alpha and Beta Analysis
| GAIN Stock | USD 13.52 0.13 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gladstone Investment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gladstone Investment over a specified time horizon. Remember, high Gladstone Investment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gladstone Investment's market risk premium analysis include:
Beta 0.36 | Alpha 0.14 | Risk 1.26 | Sharpe Ratio 0.15 | Expected Return 0.18 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gladstone |
Gladstone Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gladstone Investment market risk premium is the additional return an investor will receive from holding Gladstone Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gladstone Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gladstone Investment's performance over market.| α | 0.14 | β | 0.36 |
Gladstone Investment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gladstone Investment's Buy-and-hold return. Our buy-and-hold chart shows how Gladstone Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gladstone Investment Market Price Analysis
Market price analysis 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 understating and applying Gladstone Investment stock market price indicators, traders can identify Gladstone Investment position entry and exit signals to maximize returns.
Gladstone Investment Return and Market Media
The median price of Gladstone Investment for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 13.44 with a coefficient of variation of 5.57. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 13.17, and mean deviation of 0.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Gladstone Investment dividend paid on 30th of September 2024 | 09/30/2024 |
| Gladstone Investment dividend paid on 14th of October 2024 | 10/14/2024 |
1 | Stock Analysts Downgrades for October 15th | 10/15/2024 |
| Gladstone Investment dividend paid on 31st of October 2024 | 10/31/2024 |
2 | Peapack-Gladstone Bank to Rebrand as Peapack Private Bank Trust | 11/01/2024 |
3 | Q3 2024 Gladstone Commercial Corp Earnings Call Transcript | 11/06/2024 |
4 | Gladstone Land earnings missed by 0.06, revenue topped estimates | 11/07/2024 |
5 | Gladstone Land Corp Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/08/2024 |
6 | iShares Core SP 500 ETF Stake Trimmed by Gladstone Institutional Advisory LLC | 11/11/2024 |
7 | Gladstone Capital declares 0.40 dividend | 11/13/2024 |
8 | Q4 2024 Gladstone Capital Corp Earnings Call Transcript | 11/15/2024 |
9 | Gladstone Investment Co. 4.875 percent Notes due 2028 Sees Significant Growth in Short Interest | 11/19/2024 |
10 | Gladstone Capital announces preferred stock offering | 11/22/2024 |
11 | Gladstone Commercial Is Up 1.36 percent in One Week What You Should Know | 11/27/2024 |
About Gladstone Investment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gladstone or other stocks. Alpha measures the amount that position in Gladstone Investment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0725 | 0.16 | 0.17 | Price To Sales Ratio | 5.4 | 6.12 | 6.42 |
Gladstone Investment Upcoming Company Events
As portrayed in its financial statements, the presentation of Gladstone Investment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gladstone Investment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gladstone Investment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gladstone Investment. Please utilize our Beneish M Score to check the likelihood of Gladstone Investment's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Gladstone Investment
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Check out Gladstone Investment Backtesting, Gladstone Investment Valuation, Gladstone Investment Correlation, Gladstone Investment Hype Analysis, Gladstone Investment Volatility, Gladstone Investment History and analyze Gladstone Investment Performance. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.