Gladstone Investment Corporation
Price Action
Technical Summary
CONSOLIDATINGGladstone Investment Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 322% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $25.56 | +0.36% | ABOVE |
| 50 SMA | $25.51 | +0.54% | ABOVE |
| 100 SMA | $22.02 | +16.47% | ABOVE |
| 150 SMA | $23.11 | +10.99% | ABOVE |
| 200 SMA | $23.72 | +8.15% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GAINI in an uptrend right now?
GAINI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is GAINI overbought or oversold?
GAINI's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is GAINI outperforming the market?
GAINI has a Relative Strength (RS) Rating of 48 out of 99. GAINI is currently lagging the broader market.
Where is GAINI in its 52-week range?
GAINI is trading at $25.65, which is 99% of its 52-week high ($25.87) and 99% above its 52-week low ($7.18).
How volatile is GAINI?
GAINI has a Beta of 0.52 and 52-week volatility of 72%. It's less volatile than the S&P 500 - generally more stable.