Gladstone Land Stock Technical Analysis
| LAND Stock | USD 11.42 0.27 2.42% |
As of the 25th of February, Gladstone Land retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.16). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gladstone Land, as well as the relationship between them. Please check out Gladstone Land standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Gladstone Land is priced fairly, providing market reflects its last-minute price of 11.42 per share. Given that Gladstone Land has information ratio of (0.04), we strongly advise you to confirm Gladstone Land's regular market performance to make sure the company can sustain itself at a future point.
Gladstone Land 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 GladstoneGladstone |
Gladstone Land Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.75 | Buy | 7 | Odds |
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 Land, talking to its executives and customers, or listening to Gladstone conference calls.
Gladstone Land 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.
Gladstone Land Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Land volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gladstone Land Trend Analysis
Use this graph to draw trend lines for Gladstone Land. You can use it to identify possible trend reversals for Gladstone Land 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 Land price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gladstone Land Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gladstone Land applied against its price change over selected period. The best fit line has a slop of 0.0058 , which may suggest that Gladstone Land market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.26, which is the sum of squared deviations for the predicted Gladstone Land price change compared to its average price change.About Gladstone Land 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 Land 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 Land based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gladstone Land price pattern first instead of the macroeconomic environment surrounding Gladstone Land. By analyzing Gladstone Land'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 Land'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 Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0583 | 0.0622 | 0.0429 | Price To Sales Ratio | 7.11 | 4.6 | 4.37 |
Gladstone Land February 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (2,477) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.53 | |||
| Skewness | (0.29) | |||
| Kurtosis | 2.68 |
Gladstone Land February 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.
| Accumulation Distribution | 11,956 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.32 | ||
| Day Typical Price | 11.35 | ||
| Price Action Indicator | 0.23 |
Complementary Tools for Gladstone Stock analysis
When running Gladstone Land's price analysis, check to measure Gladstone Land'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 Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land'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 Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.
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