Gladstone Stock Technical Analysis

LAND
 Stock
  

USD 19.33  1.16  5.66%   

As of the 24th of September, Gladstone Land retains the market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.12). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gladstone Land Corp, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Gladstone Land Corp, which can be compared to its competitors. Please check out Gladstone Land Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Gladstone Land is priced fairly, providing market reflects its last-minute price of 19.33 per share. Given that Gladstone Land Corp has jensen alpha of (0.19), we strongly advise you to confirm Gladstone Land Corp'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 Gladstone
Gladstone Land'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 Land Analyst Consensus

Target PriceAdvice# of Analysts
27.86Hold7Odds
Gladstone Land Corp 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 Land Corp, talking to its executives and customers, or listening to Gladstone conference calls.
Gladstone Analyst Advice Details
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.
A focus of Gladstone Land technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gladstone Land 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 Land Corp Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Gladstone Land Corp volatility developed by Welles Wilder.
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Gladstone Land Corp Trend Analysis

Use this graph to draw trend lines for Gladstone Land Corp. 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 Corp applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may suggest that Gladstone Land Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 85.29, 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gladstone Land Corp price pattern first instead of the macroeconomic environment surrounding Gladstone Land Corp. 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.

Gladstone Land September 24, 2022 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 Land September 24, 2022 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.
Additionally, see Correlation Analysis. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for analysis

When running Gladstone Land Corp 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 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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Is Gladstone Land's industry 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 Land. 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 Land 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 Land Corp 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 Land's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Land'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 Land's market value can be influenced by many factors that don't directly affect Gladstone Land'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 Land's value and its price as these two are different measures arrived at by different means. Investors typically determine Gladstone Land value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Land'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.