GAIN Forecast


Bullish Case: GAIN's mean reverting nature, strong dividend history, and implied volatility suggest potential for upward price corrections. Stable earnings continue to support investor optimism.




Bearish Case: High implied volatility in puts indicates market uncertainty. Potential regulatory issues and sector challenges could suppress prices despite stable dividends.




Potential Outcomes:
  • Stable performance near $13.44 (50%)
  • Moderate upward movement (30%)
  • Market-driven volatility leading to decline (20%)



April 23, 2025


Gladstone Investment Forecast

GAIN        Gladstone Investment











Correlated Assets

Assets that tend to move strongly with GAIN



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.82)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.75)


HES Forecast + Options Trading Strategies   HES  Hess (0.73)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.72)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.67)



Uncorrelated Assets

Assets with little price relationship to GAIN



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.0)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.0)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GAIN



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.56)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.66)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.66)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.66)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.67)









Become a more profitable investor with AI optimized trading strategies






×

Chat with GAIN


 Ask any question about GAIN!