GOLUB CAPITAL BDC INC (GBDC) Stock Technical Analysis
NASDAQ:GBDC - Nasdaq - US38173M1027 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to GBDC. GBDC's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
77% of all other stocks performed better in the past year than GBDC.
GBDC is part of the Capital Markets industry. There are 232 other stocks in this industry, of which 69% are performing better than GBDC.
In the last month GBDC has a been trading in the 14.19 - 15.34 range, which is quite wide. It is currently trading near the lows of this range.
GBDC has an average volume of 1357160 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 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. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
14.11
16.13
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 14.61 to 15.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 15.55 to 15.67. This zone is formed by a combination of multiple trend lines 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 | DOWN | NEGATIVE | The long term trend for GBDC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GBDC is down. |
| ChartMill Relative Strength | 23.38 | NEGATIVE | GBDC has a low relative strength, it was outperformed by 76.62% off all stocks 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) | UP | MIXED | The current price of GBDC is below 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) | 35.32 | NEUTRAL | The RSI value for GBDC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests GBDC has a negative trend. |
| Stochastics (14,3) | 24.39 | NEUTRAL | The Stochastics value for GBDC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.54 | LOW VOLATILITY | The low ATR as a percentage value for GBDC suggests low volalility. |
| Average Directional Index/ADX (14) | 22.41 | 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)
14.25
-0.36 (-2.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-2.46%
1 Week-3%
2 Weeks-5.75%
1 Month-4.3%
3 Month-6.56%
6 Month-6.56%
12 Month-9.29%
2 Year5.56%
3 Year9.95%
5 Year22.32%
10 Year-13.95%
15 Year-1.18%
Volatility
ATR(14)0.23
ATR(20)%1.54%
ATR Inc31.97%
Range Today0.42
ADR(20)0.2
ADR(20)%1.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.38
Mansfield-0.94
10 Day High15.34
10 Day Low14.19
20 Day High15.34
20 Day Low14.19
52 Week High16.08
52 Week Low12.68
CS1 EndN/A
CR1 Start14.61
Volume & EV
DER(3)-5.06%
DER(5)-7.56%
Volume3.25M
Volume Incr42.41%
Vol(5)1.51M
Vol(50)1.36M