Gladstone Stock Technical Analysis


USD 18.65  0.34  1.79%   

As of the 1st of December, Gladstone Commercial retains the market risk adjusted performance of 0.0018, and Risk Adjusted Performance of 0.0033. Gladstone Commercial 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. 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 break down and interpolate data for nineteen technical drivers for Gladstone Commercial, which can be compared to its competitors. Please check out Gladstone Commercial information ratio, and the relationship between the downside deviation and value at risk to decide if Gladstone Commercial is priced fairly, providing market reflects its last-minute price of 18.65 per share. Given that Gladstone Commercial has jensen alpha of (0.09), we strongly advise you to confirm Gladstone Commercial's regular market performance to make sure the company can sustain itself at a future point.

Gladstone Commercial 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 Commercial'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 Commercial Analyst Consensus

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

Time Period
Execute Indicator
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 Commercial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gladstone Commercial Trend Analysis

Use this graph to draw trend lines for Gladstone Commercial. You can use it to identify possible trend reversals for Gladstone Commercial 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 Commercial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gladstone Commercial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gladstone Commercial applied against its price change over selected period. The best fit line has a slop of   0.028799  , which means Gladstone Commercial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31.37, which is the sum of squared deviations for the predicted Gladstone Commercial price change compared to its average price change.

About Gladstone Commercial 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 Commercial 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 Commercial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gladstone Commercial price pattern first instead of the macroeconomic environment surrounding Gladstone Commercial. By analyzing Gladstone Commercial'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 Commercial'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 Commercial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2022 (projected)
Long Term Debt to Equity1.741.82.22
Interest Coverage1.211.241.18

Gladstone Commercial December 1, 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 Commercial December 1, 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.
Please check Risk vs Return Analysis. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for analysis

When running Gladstone Commercial price analysis, check to measure Gladstone Commercial'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 Commercial is operating at the current time. Most of Gladstone Commercial's value examination focuses on studying past and present price action to predict the probability of Gladstone Commercial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gladstone Commercial's price. Additionally, you may evaluate how the addition of Gladstone Commercial to your portfolios can decrease your overall portfolio volatility.
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Is Gladstone Commercial'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 Commercial. 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 Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
765.5 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Gladstone Commercial 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 Commercial's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Commercial'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 Commercial's market value can be influenced by many factors that don't directly affect Gladstone Commercial'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 Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine Gladstone Commercial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Commercial'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.