GOLUB CAPITAL BDC INC (GBDC) Technical Analysis
NASDAQ:GBDC • US38173M1027
Current stock price
13.29 USD
+0.2 (+1.53%)
At close:
13.05 USD
-0.24 (-1.81%)
After Hours:
GBDC Technical Rating and Analysis
We assign a technical rating of 5 out of 10 to GBDC. Recently some decent action could be observed, but in the medium term time frame this is still negative. GBDC was also a bad performer in the overall market in the last year.
- When comparing the yearly performance of all stocks, GBDC is a bad performer in the overall market: 77% of all stocks are doing better.
- The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
- GBDC has an average volume of 2715410 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 46% of 240 stocks in the same industry.
- GBDC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GBDC is lagging the market.
- In the last month GBDC has a been trading in the 12.21 - 13.73 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GBDC Weekly and Daily overview Charts
GBDC Setup Rating and Analysis
GBDC has an average technical rating and it also does not offer a high 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
GBDC Support and Resistance Analysis
11.84
15.83
We found 1 important support area.
- A support zone ranging from 11.96 to 11.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 13.61 to 13.64. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @13.95 from a horizontal line in the daily time frame.
- A resistance zone ranging from 14.31 to 14.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @15.67 from a horizontal line in the weekly time frame.
GBDC Technical Indicator Signal Analysis
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 | 23.84 | NEGATIVE | GBDC has a low relative strength, it was outperformed by 76.16% off all stocks 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) | DOWN | NEGATIVE | The current price of GBDC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.93 | NEUTRAL | The RSI value for GBDC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests GBDC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 59.47 | NEUTRAL | The Stochastics value for GBDC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.23 | MEDIUM VOLATILITY | The ATR as a percentage value for GBDC suggests some volalility. |
| Average Directional Index/ADX (14) | 15.03 | NEGATIVE | The low ADX value for GBDC suggests a weak or negative trend. |
GBDC Chart- and CandleStick Pattern Analysis
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)
GBDC Technicals: Chart, Performance Metrics, Trend & Indicators
13.29
+0.2 (+1.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.53%
1 Week-2.49%
2 Weeks4.56%
1 Month5.98%
3 Month-2.85%
6 Month-6.41%
12 Month-7.96%
2 Year-23.49%
3 Year-1.41%
5 Year-15.13%
10 Year-24.27%
15 Year-17.14%
Volatility
ATR(14)0.29
ATR(20)%2.23%
ATR Inc5.69%
Range Today0.26
ADR(20)0.28
ADR(20)%2.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.84
3 months CRS35.93
6 months CRS30.83
Mansfield-1.31
10 Day High13.73
10 Day Low12.51
20 Day High13.73
20 Day Low12.22
52 Week High15.63
52 Week Low11.77
CS1 End11.99
CR1 Start13.61
Volume & EV
DER(3)-2.12%
DER(5)-1.74%
Volume1.65M
Volume Incr-23.11%
Vol(5)1.85M
Vol(50)2.72M
GOLUB CAPITAL BDC INC / GBDC TA FAQ
Can you provide the ChartMill technical rating for GOLUB CAPITAL BDC INC?
ChartMill assigns a technical rating of 5 / 10 to GBDC.
What is the current trend direction of GOLUB CAPITAL BDC INC (GBDC) stock?
The current trend direction for GOLUB CAPITAL BDC INC (GBDC) is Bearish.
What is the RSI signal for GOLUB CAPITAL BDC INC (GBDC) stock?
GOLUB CAPITAL BDC INC (GBDC) has an RSI value of 57.9283. This indicates that the stock is currently neutral.
Can you provide the MACD signal for GOLUB CAPITAL BDC INC?
The MACD indicator for GOLUB CAPITAL BDC INC (GBDC) has a value of 0.0202826, indicating a bearish trend.