GOLUB CAPITAL BDC INC (GBDC) Stock Technical Analysis
NASDAQ:GBDC - Nasdaq - US38173M1027 - Common Stock - Currency: USD
Taking everything into account, GBDC scores 5 out of 10 in our technical rating. In the last year, GBDC was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
When comparing the yearly performance of all stocks, GBDC is a bad performer in the overall market: 66% of all stocks are doing better.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month GBDC has a been trading in the 14.01 - 15.31 range, which is quite wide. It is currently trading near the high of this range.
GBDC has an average volume of 1605200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
GBDC is an average performer in the Capital Markets industry, it outperforms 43% of 231 stocks in the same industry.
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.
Considerably lower volume is observed in the last couple of days.
GBDC has an average technical rating and the quality of the presented setup is also not ideal 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
13.53
16.13
2 important support areas can be observed.
- A support zone ranging from 14.57 to 15.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.67 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 15.28 to 15.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @15.97 from a horizontal line in the daily time frame.
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 | UP | POSITIVE | The short term trend for GBDC is up. |
| ChartMill Relative Strength | 34.31 | NEUTRAL | GBDC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GBDC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GBDC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GBDC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.86 | NEUTRAL | The RSI value for GBDC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests GBDC has a positive trend. |
| Stochastics (14,3) | 95.34 | OVERBOUGHT | The high Stochastics value suggests GBDC may be overbought. |
| Average True Range in percent/ATR (20) | 1.48 | LOW VOLATILITY | The low ATR as a percentage value for GBDC suggests low volalility. |
| Average Directional Index/ADX (14) | 23.74 | NEUTRAL | The ADX value for GBDC suggests a possible start of a new 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)
15.28
+0.11 (+0.73%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.73%
1 Week2.62%
2 Weeks2.69%
1 Month6.7%
3 Month-2.49%
6 Month-2.49%
12 Month-7.79%
2 Year15.23%
3 Year8.06%
5 Year25.86%
10 Year-11.78%
15 Year8.06%
Volatility
ATR(14)0.21
ATR(20)%1.48%
ATR Inc-29.95%
Range Today0.2
ADR(20)0.21
ADR(20)%1.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.31
Mansfield-0.25
10 Day High15.31
10 Day Low14.74
20 Day High15.31
20 Day Low14.01
52 Week High16.76
52 Week Low12.68
CS1 End15.1
CR1 Start15.28
Volume & EV
DER(3)2.68%
DER(5)1.82%
Volume1.36M
Volume Incr-23.28%
Vol(5)1.03M
Vol(50)1.61M