Taking everything into account, GBDC scores 1 out of 10 in our technical rating. GBDC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
- When comparing the yearly performance of all stocks, GBDC is a bad performer in the overall market: 77% of all stocks are doing better.
- GBDC is one of the lesser performing stocks in the Capital Markets industry. 61% of 238 stocks in the same industry do better.
- GBDC has an average volume of 1724600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- 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 a tight range between 13.29 and 13.99.
GBDC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 13.67, a Stop Loss order could be placed below this zone.
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When analyzing the support we can see 2 important areas.
- A support zone ranging from 13.32 to 13.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.02 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 13.68 to 14.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @14.31 from a horizontal line in the daily time frame.
- Resistance @14.61 from a trend line in the weekly time frame.
- Resistance @15.18 from a horizontal line in the daily time frame.
- A resistance zone ranging from 15.45 to 15.67. 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 | DOWN | NEGATIVE | The long term trend for GBDC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GBDC is neutral. |
| ChartMill Relative Strength | 23.66 | NEGATIVE | GBDC has a low relative strength, it was outperformed by 76.34% 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) | DOWN | NEGATIVE | The current price of GBDC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of GBDC is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.26 | NEUTRAL | The RSI value for GBDC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests GBDC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 53.13 | NEUTRAL | The Stochastics value for GBDC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.65 | LOW VOLATILITY | The low ATR as a percentage value for GBDC suggests low volalility. |
| Average Directional Index/ADX (14) | 13.18 | NEGATIVE | The low ADX value for GBDC suggests a weak or negative trend. |
13.68
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GOLUB CAPITAL BDC INC / GBDC FAQ
Can you provide the ChartMill technical rating for GOLUB CAPITAL BDC INC?
ChartMill assigns a technical rating of 1 / 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 GBDC stock?
GOLUB CAPITAL BDC INC (GBDC) has an RSI value of 48.26. This indicates that the stock is currently neutral.
What are the support and resistance levels for GOLUB CAPITAL BDC INC (GBDC) stock?
GOLUB CAPITAL BDC INC (GBDC) has a support level at 13.67 and a resistance level at 13.68. Check the full technical report for our detailed analysis of GBDC support and resistance levels.