GOLDMAN SACHS BDC INC (GSBD) Stock Technical Analysis
NYSE:GSBD - New York Stock Exchange, Inc. - US38147U1079 - Common Stock - Currency: USD
Taking everything into account, GSBD scores 2 out of 10 in our technical rating. In the past year, GSBD was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
82% of all other stocks performed better in the past year than GSBD.
GSBD is one of the lesser performing stocks in the Capital Markets industry. 75% of 232 stocks in the same industry do better.
In the last month GSBD has a been trading in the 10.68 - 11.54 range, which is quite wide. It is currently trading near the high of this range.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
GSBD 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 GSBD is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
GSBD has a poor technical rating and the quality of the setup is also not perfect 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
10.83
13.34
We found 1 important support area.
- A support zone ranging from 10.94 to 11.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
5 important resistance areas can be observed.
- Resistance @11.52 from a horizontal line in the daily time frame.
- Resistance @12.21 from a trend line in the weekly time frame.
- Resistance @12.45 from a trend line in the daily time frame.
- Resistance @12.87 from a trend line in the daily time frame.
- A resistance zone ranging from 13.18 to 13.21. 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 GSBD is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GSBD is up. |
| ChartMill Relative Strength | 18.09 | NEGATIVE | GSBD has a low relative strength, it was outperformed by 81.91% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GSBD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of GSBD is above 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) | 62.25 | NEUTRAL | The RSI value for GSBD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests GSBD has a positive trend. |
| Stochastics (14,3) | 84.28 | OVERBOUGHT | The high Stochastics value suggests GSBD may be overbought. |
| Average True Range in percent/ATR (20) | 1.76 | LOW VOLATILITY | The low ATR as a percentage value for GSBD suggests low volalility. |
| Average Directional Index/ADX (14) | 20.41 | NEUTRAL | The ADX value for GSBD 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)
11.51
+0.17 (+1.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.5%
1 Week1.59%
2 Weeks4.73%
1 Month8.28%
3 Month-7.18%
6 Month-11.67%
12 Month-24.67%
2 Year-16.96%
3 Year-31.49%
5 Year-29.08%
10 Year-51.33%
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.76%
ATR Inc14.02%
Range Today0.16
ADR(20)0.18
ADR(20)%1.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.09
Mansfield-1.58
10 Day High11.54
10 Day Low10.92
20 Day High11.54
20 Day Low10.68
52 Week High15.81
52 Week Low9.51
CS1 End11.36
CR1 Start11.52
Volume & EV
DER(3)3.6%
DER(5)2.96%
Volume407.20K
Volume Incr-20.15%
Vol(5)486.12K
Vol(50)801.77K