Gladstone Capital Stock Technical Analysis

GLAD Stock  USD 27.66  0.16  0.58%   
As of the 25th of March, Gladstone Capital retains the risk adjusted performance of 0.0346, and Market Risk Adjusted Performance of 0.0769. Gladstone Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gladstone Capital mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Gladstone Capital is priced fairly, providing market reflects its last-minute price of 27.66 per share. Given that Gladstone Capital has jensen alpha of 0.0555, we strongly advise you to confirm Gladstone Capital's regular market performance to make sure the company can sustain itself at a future point.

Gladstone Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gladstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gladstone
  
Gladstone Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Gladstone Capital Analyst Consensus

Target PriceAdvice# of Analysts
24.38Buy6Odds
Gladstone Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gladstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gladstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gladstone Capital, talking to its executives and customers, or listening to Gladstone conference calls.
Gladstone Analyst Advice Details
Gladstone Capital 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 Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gladstone Capital 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...

Gladstone Capital Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gladstone Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gladstone Capital Trend Analysis

Use this graph to draw trend lines for Gladstone Capital. You can use it to identify possible trend reversals for Gladstone Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gladstone Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gladstone Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gladstone Capital applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Gladstone Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 20.53, which is the sum of squared deviations for the predicted Gladstone Capital price change compared to its average price change.

About Gladstone Capital Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gladstone Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gladstone Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gladstone Capital price pattern first instead of the macroeconomic environment surrounding Gladstone Capital. By analyzing Gladstone Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gladstone Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gladstone Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Dividend Yield0.09840.08240.07410.055
Price To Sales Ratio4.165.426.235.92

Gladstone Capital March 25, 2025 Technical Indicators

Most technical analysis of Gladstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gladstone from various momentum indicators to cycle indicators. When you analyze Gladstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Gladstone Capital March 25, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gladstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Gladstone Stock analysis

When running Gladstone Capital's price analysis, check to measure Gladstone Capital'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 Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital'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 Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios