GOLDMAN SACHS BDC INC (GSBD) Technical Analysis
NYSE:GSBD • US38147U1079
Current stock price
GSBD Technical Rating and Analysis
Taking everything into account, GSBD scores 0 out of 10 in our technical rating. GSBD 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 short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- 82% of all other stocks performed better in the past year than GSBD.
- GSBD is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so GSBD is lagging the market.
- In the last month GSBD has a been trading in the 8.81 - 9.49 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- GSBD has an average volume of 1568780 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- GSBD is part of the Capital Markets industry. There are 242 other stocks in this industry, GSBD did better than 41% of them.
GSBD Weekly and Daily overview Charts
GSBD Setup Rating and Analysis
GSBD 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 9.05, a Stop Loss order could be placed below this zone.
More info and screens
GSBD Support and Resistance Analysis
8.86
When analyzing the support we notice one important area.
- A support zone ranging from 8.95 to 9.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 9.18 to 9.43. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @9.83 from a trend line in the weekly time frame.
- A resistance zone ranging from 9.99 to 10.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
GSBD 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 | DOWN | NEGATIVE | The long term trend for GSBD is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GSBD is down. |
| ChartMill Relative Strength | 18.49 | NEGATIVE | GSBD has a low relative strength, it was outperformed by 81.51% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GSBD is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GSBD is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GSBD is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.41 | NEUTRAL | The RSI value for GSBD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests GSBD has a negative trend. |
| Stochastics (14,3) | 39.71 | NEUTRAL | The Stochastics value for GSBD is a neutral value. |
| Average True Range in percent/ATR (20) | 2.48 | MEDIUM VOLATILITY | The ATR as a percentage value for GSBD suggests some volalility. |
| Average Directional Index/ADX (14) | 23.62 | NEUTRAL | The ADX value for GSBD suggests a possible start of a new trend. |
GSBD Chart- and CandleStick Pattern Analysis
GSBD Technicals: Chart, Performance Metrics, Trend & Indicators
9.06
-0.06 (-0.66%)
GOLDMAN SACHS BDC INC / GSBD TA FAQ
What is the technical rating for GSBD stock?
ChartMill assigns a technical rating of 0 / 10 to GSBD.
What is the current trend direction of GOLDMAN SACHS BDC INC (GSBD) stock?
The current trend direction for GOLDMAN SACHS BDC INC (GSBD) is Bearish.
What is the RSI signal for GOLDMAN SACHS BDC INC (GSBD) stock?
GOLDMAN SACHS BDC INC (GSBD) has an RSI value of 42.4079. This indicates that the stock is currently neutral.
What is the short term momentum for GSBD stock?
The short term momentum for GOLDMAN SACHS BDC INC (GSBD) is negative.
Can you provide the support and resistance levels for GOLDMAN SACHS BDC INC?
GOLDMAN SACHS BDC INC (GSBD) has a support level at 9.05 and a resistance level at 9.18. Check the full technical report for our detailed analysis of GSBD support and resistance levels.