GOLUB CAPITAL BDC INC (GBDC) Stock Technical Analysis
NASDAQ:GBDC - Nasdaq - US38173M1027 - Common Stock - Currency: USD
Taking everything into account, GBDC scores 1 out of 10 in our technical rating. GBDC has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month GBDC has a been trading in the 14.62 - 15.63 range, which is quite wide. It is currently trading near the lows of this range.
GBDC has an average volume of 1255280 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When compared to the yearly performance of all other stocks, GBDC outperforms 44% of them, which is more or less in line with the market.
GBDC is part of the Capital Markets industry. There are 237 other stocks in this industry, GBDC did better than 44% of them.
GBDC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GBDC is lagging the market slightly.
The technical rating of GBDC is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
13.92
16.13
When analyzing the support we notice one important area.
- Support @14.06 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 14.79 to 15.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 15.94 to 15.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for GBDC is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GBDC is down. |
| ChartMill Relative Strength | 44.9 | NEUTRAL | GBDC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GBDC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GBDC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GBDC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.87 | NEUTRAL | The RSI value for GBDC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests GBDC has a negative trend. |
| Stochastics (14,3) | 9.79 | OVERSOLD | The low Stochastics value suggests GBDC may be oversold. |
| Average True Range in percent/ATR (20) | 1.55 | LOW VOLATILITY | The low ATR as a percentage value for GBDC suggests low volalility. |
| Average Directional Index/ADX (14) | 17.92 | NEGATIVE | The low ADX value for GBDC suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
14.72
-0.24 (-1.6%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.6%
1 Week-4.17%
2 Weeks-4.66%
1 Month-0.34%
3 Month2.72%
6 Month-6.42%
12 Month-0.07%
2 Year2.36%
3 Year5.82%
5 Year11.68%
10 Year-12.28%
15 Year2.87%
Volatility
ATR(14)0.25
ATR(20)%1.55%
ATR Inc2.78%
Range Today0.25
ADR(20)0.22
ADR(20)%1.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS44.9
Mansfield-0.83
10 Day High15.55
10 Day Low14.62
20 Day High15.63
20 Day Low14.62
52 Week High16.01
52 Week Low12.68
CS1 End14.06
CR1 Start14.79
Volume & EV
DER(3)-6.33%
DER(5)-4.51%
Volume1.17M
Volume Incr-16.13%
Vol(5)1.07M
Vol(50)1.26M