Gladstone Investment Stock Market Value
| GAINZ Stock | USD 23.42 0.07 0.30% |
| Symbol | Gladstone |
Gladstone Investment Price To Book Ratio
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.
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.
Gladstone Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gladstone Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gladstone Investment.
| 09/20/2024 |
| 12/19/2024 |
If you would invest 0.00 in Gladstone Investment on September 20, 2024 and sell it all today you would earn a total of 0.00 from holding Gladstone Investment or generate 0.0% return on investment in Gladstone Investment over 90 days. Gladstone Investment is related to or competes with Gladstone Investment, B Riley, B Riley, B Riley, and B Riley. Gladstone Investment is entity of United States More
Gladstone Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gladstone Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gladstone Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.16 |
Gladstone Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Investment's standard deviation. In reality, there are many statistical measures that can use Gladstone Investment historical prices to predict the future Gladstone Investment's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.41) |
Gladstone Investment Backtested Returns
Gladstone Investment holds Efficiency (Sharpe) Ratio of -0.0339, which attests that the entity had a -0.0339% return per unit of standard deviation over the last 3 months. Gladstone Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gladstone Investment's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.40) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0617, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gladstone Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Investment is expected to be smaller as well. At this point, Gladstone Investment has a negative expected return of -0.0216%. Please make sure to check out Gladstone Investment's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Gladstone Investment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Gladstone Investment has very weak reverse predictability. Overlapping area represents the amount of predictability between Gladstone Investment time series from 20th of September 2024 to 4th of November 2024 and 4th of November 2024 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gladstone Investment price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Gladstone Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Gladstone Investment lagged returns against current returns
Autocorrelation, which is Gladstone Investment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gladstone Investment's stock expected returns. We can calculate the autocorrelation of Gladstone Investment returns to help us make a trade decision. For example, suppose you find that Gladstone Investment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gladstone Investment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gladstone Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gladstone Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gladstone Investment stock over time.
Current vs Lagged Prices |
| Timeline |
Gladstone Investment Lagged Returns
When evaluating Gladstone Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gladstone Investment stock have on its future price. Gladstone Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gladstone Investment autocorrelation shows the relationship between Gladstone Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Gladstone Investment.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.