Gladstone Investment Stock Pattern Recognition Harami Cross Pattern
| GAIN Stock | USD 14.02 -0.03 -0.21% |
| Symbol |
Recognition |
This analysis covers fifty data points across the selected time horizon. The function generated a total of three valid pattern recognition events for the selected time horizon. The Harami Cross pattern describes Gladstone Investment bullish reversal trend.
Gladstone Investment Technical Analysis Modules
Most technical analysis of Gladstone Investment 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 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 |
Stock Overview, Methodology & Data Sources
The stock is currently in the normal trading activities.Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts refinancing existing debt senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes senior subordinated debt securities such as senior subordinated loans and senior subordinated notes junior subordinated debt securities such as subordinated notes and mezzanine loans limited liability company interests, and warrants or options. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party. Gladstone Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. Liquidity and trading activity can influence how quickly new information is reflected in Gladstone Investment's price. Lower trading activity may introduce occasional variability in execution conditions. Gladstone Investment has a market cap of 558.3 M, P/E of 6.99, ROE of 22.16%.
Methodology
Unless otherwise specified, financial data for Gladstone Investment is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Gladstone (USA Stocks:GAIN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Gladstone Investment is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Gladstone Investment has active sell-side coverage. Source-validated coverage currently shows 4 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, J.P. Morgan, Bernstein Research, UBS Investment Research, Oppenheimer & Co., among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsLearn to be your own money manager
Tracking Gladstone Investment inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. The stronger process keeps portfolio transparency high without forcing constant manual review of every holding.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Gladstone Investment pair trading
Pair trading with Gladstone Investment can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
Gladstone Investment Pair Trading
Gladstone Investment Pair Trading Analysis
Finding correlated alternatives to Gladstone Investment is a practical necessity for tax-aware investors. The wash-sale rule prohibits repurchasing Gladstone Investment within 30 days of a loss sale, making it essential to identify substitute holdings with similar risk profiles.
The statistical relationship between Gladstone Investment and other instruments is summarized by the correlation coefficient. Investors use this measure to identify whether adding a new position would truly diversify a portfolio already containing Gladstone Investment.
Use Correlation analysis and pair trading evaluation for Gladstone Investment to review hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Gladstone Stock Analysis
Understanding Gladstone Investment typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for Gladstone Investment Stock. Outlined below are key reports that provide context for Gladstone Investment Stock:Gladstone Investment has a market cap of 558.3 M, operating margin of 15.79%, ROE of 22.16%. See Risk vs Return Analysis for portfolio-level analysis. This suggests a position in Gladstone Investment within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. New to investing in Gladstone Stock? Start with our How to Invest in Gladstone Stock guide for a step-by-step overview.Gladstone Investment P/E of 6.99 alongside ROE at 22.16% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Quarterly Earnings Growth 0.585 | Dividend Share 0.96 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
Investors evaluate Gladstone Investment using market value and book value, each describing different facets of the business. Gladstone Investment's market capitalization is 558.3 M. A P/B ratio of 0.94 suggests Gladstone Investment trades near or below book value. Enterprise value stands at 1.13 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Gladstone Investment differs from its quoted price, since each reflects a different lens. For Gladstone Investment, key inputs include a P/E ratio of 6.99, a P/B ratio of 0.94, a profit margin of 118.55%, and ROE of 22.16%. By contrast, Gladstone Investment market price reflects the level where buyers and sellers transact.