0IVR

Gladstone Investment Corp.

Common Stock · USD · NASDAQ

GAINT212

Price

$15.99

+0.25%

Cap

Earnings

30d Trend

+0.1%

0IVR
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VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality50
Momentum77
Technical58
Fundamentals50

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

38/100
90d Volatility
25.3%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-8.2%Resilient

QUALITY

50/100

MOMENTUM

77/100
12-1M Momentum
+18.5%Strong uptrend
6-1M Momentum
+19.1%Positive
1M Return
-3.1%Recent pullback

TECHNICAL

58/100
RSI (14)
46.4Neutral
Price vs SMA200
+12.8%Bullish trend
MACD
-0.15Bearish momentum
Bollinger Band
12%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.092Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months78
1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Gladstone Investment Corp. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.1%

3 MONTHS

+16.8%

12 MONTHS

+15.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and low-risk profile are the primary strengths. Historical volatility is moderate at 25%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 66/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.