GAIN
Price
$13.30
Change
-$0.23 (-1.70%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
510.72M
33 days until earnings call
HPH
Price
$0.11
Change
-$0.03 (-21.43%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.28B
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GAIN vs HPH

Header iconGAIN vs HPH Comparison
Open Charts GAIN vs HPHBanner chart's image
Gladstone Investment
Price$13.30
Change-$0.23 (-1.70%)
Volume$1.55K
Capitalization510.72M
Highest Performances Holdings
Price$0.11
Change-$0.03 (-21.43%)
Volume$1K
Capitalization2.28B
GAIN vs HPH Comparison Chart
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GAIN
Daily Signalchanged days ago
Gain/Loss if bought
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HPH
Daily Signalchanged days ago
Gain/Loss if bought
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GAIN vs. HPH commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAIN is a Buy and HPH is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (GAIN: $13.30 vs. HPH: $0.11)
Brand notoriety: GAIN and HPH are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GAIN: 124% vs. HPH: 48%
Market capitalization -- GAIN: $510.72M vs. HPH: $2.28B
GAIN [@Investment Managers] is valued at $510.72M. HPH’s [@Investment Managers] market capitalization is $2.28B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GAIN’s FA Score shows that 1 FA rating(s) are green whileHPH’s FA Score has 0 green FA rating(s).

  • GAIN’s FA Score: 1 green, 4 red.
  • HPH’s FA Score: 0 green, 5 red.
According to our system of comparison, GAIN is a better buy in the long-term than HPH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GAIN’s TA Score shows that 7 TA indicator(s) are bullish while HPH’s TA Score has 5 bullish TA indicator(s).

  • GAIN’s TA Score: 7 bullish, 2 bearish.
  • HPH’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, GAIN is a better buy in the short-term than HPH.

Price Growth

GAIN (@Investment Managers) experienced а -2.35% price change this week, while HPH (@Investment Managers) price change was -29.57% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.35%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -1.72%.

Reported Earning Dates

GAIN is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (-2.35% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HPH($2.28B) has a higher market cap than GAIN($511M). GAIN YTD gains are higher at: 3.933 vs. HPH (-59.284).
GAINHPHGAIN / HPH
Capitalization511M2.28B22%
EBITDAN/AN/A-
Gain YTD3.933-59.284-7%
P/E Ratio7.05N/A-
Revenue60.8MN/A-
Total Cash3.05MN/A-
Total Debt414MN/A-
FUNDAMENTALS RATINGS
GAIN vs HPH: Fundamental Ratings
GAIN
HPH
OUTLOOK RATING
1..100
950
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
52
Fair valued
PROFIT vs RISK RATING
1..100
10100
SMR RATING
1..100
37100
PRICE GROWTH RATING
1..100
5396
P/E GROWTH RATING
1..100
46100
SEASONALITY SCORE
1..100
n/a55

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HPH's Valuation (52) in the null industry is somewhat better than the same rating for GAIN (95). This means that HPH’s stock grew somewhat faster than GAIN’s over the last 12 months.

GAIN's Profit vs Risk Rating (10) in the null industry is significantly better than the same rating for HPH (100). This means that GAIN’s stock grew significantly faster than HPH’s over the last 12 months.

GAIN's SMR Rating (37) in the null industry is somewhat better than the same rating for HPH (100). This means that GAIN’s stock grew somewhat faster than HPH’s over the last 12 months.

GAIN's Price Growth Rating (53) in the null industry is somewhat better than the same rating for HPH (96). This means that GAIN’s stock grew somewhat faster than HPH’s over the last 12 months.

GAIN's P/E Growth Rating (46) in the null industry is somewhat better than the same rating for HPH (100). This means that GAIN’s stock grew somewhat faster than HPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GAINHPH
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 23 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 2 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
89%
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GAIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GAIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GAIN has been loosely correlated with NXDT. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if GAIN jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAIN
1D Price
Change %
GAIN100%
+0.52%
NXDT - GAIN
51%
Loosely correlated
+1.55%
NEWT - GAIN
45%
Loosely correlated
+0.75%
NMFC - GAIN
43%
Loosely correlated
-1.17%
VRTS - GAIN
42%
Loosely correlated
+0.57%
GBDC - GAIN
41%
Loosely correlated
-0.39%
More

HPH and

Correlation & Price change

A.I.dvisor tells us that HPH and PTMN have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HPH and PTMN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HPH
1D Price
Change %
HPH100%
-3.06%
PTMN - HPH
22%
Poorly correlated
-0.21%
GAIN - HPH
21%
Poorly correlated
+0.52%
STEP - HPH
20%
Poorly correlated
+3.19%
DHIL - HPH
20%
Poorly correlated
+0.72%
PSBD - HPH
18%
Poorly correlated
-0.36%
More