GOLUB CAPITAL BDC INC (GBDC) Stock Technical Analysis
NASDAQ:GBDC • US38173M1027
Overall GBDC gets a technical rating of 0 out of 10. 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.
- 83% of all other stocks performed better in the past year than GBDC.
- GBDC is part of the Capital Markets industry. There are 238 other stocks in this industry, of which 64% are performing better than GBDC.
- GBDC is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
- In the last month GBDC has a been trading in the 11.97 - 13.79 range, which is quite wide. It is currently trading near the lows of this range.
- GBDC has an average volume of 2438090 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although the technical rating is bad, GBDC does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 12.14, a Stop Loss order could be placed below this zone.
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11.97
When analyzing the support we notice one important area.
- A support zone ranging from 12.09 to 12.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 5 important resistance areas.
- Resistance @13.57 from a trend line in the weekly time frame.
- A resistance zone ranging from 13.81 to 13.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 14.31 to 14.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @15.18 from a horizontal line in the daily time frame.
- Resistance @15.67 from a horizontal line in the weekly 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 | 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 | 17.27 | NEGATIVE | GBDC has a low relative strength, it was outperformed by 82.73% 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) | 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) | 37.98 | NEUTRAL | The RSI value for GBDC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests GBDC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 20.03 | NEUTRAL | The Stochastics value for GBDC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.58 | MEDIUM VOLATILITY | The ATR as a percentage value for GBDC suggests some volalility. |
| Average Directional Index/ADX (14) | 32.94 | POSITIVE | The high ADX value value for GBDC suggests a strong trend. |
12.34
+0.24 (+1.98%)
GOLUB CAPITAL BDC INC / GBDC FAQ
Can you provide the ChartMill technical rating for GOLUB CAPITAL BDC INC?
ChartMill assigns a technical rating of 0 / 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 37.9814. This indicates that the stock is currently neutral.
What is the buy/sell signal for GOLUB CAPITAL BDC INC (GBDC) stock?
The buy/sell signal for GOLUB CAPITAL BDC INC (GBDC) is sell as both the short term and long term trends are negative.
Can you provide the support and resistance levels for GOLUB CAPITAL BDC INC?
GOLUB CAPITAL BDC INC (GBDC) has a support level at 12.14 and a resistance level at 13.57. Check the full technical report for our detailed analysis of GBDC support and resistance levels.