GOLDMAN SACHS BDC INC (GSBD) Stock Technical Analysis
USA - NYSE:GSBD - US38147U1079 - Common Stock
11.25 USD
-0.06 (-0.53%)
11.38 USD
+0.13 (+1.16%)
Overall GSBD gets a technical rating of 1 out of 10. 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 neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
86% of all other stocks performed better in the past year than GSBD.
GSBD is part of the Capital Markets industry. There are 237 other stocks in this industry, of which 78% are performing better than GSBD.
GSBD is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GSBD is lagging the market.
In the last month GSBD has a been trading in a tight range between 11.13 and 11.53.
GSBD has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 10.99, a Stop Loss order could be placed below this zone.
More info and screens
10.88
12.10
When analyzing the support we notice one important area.
- Support @10.99 from a horizontal line in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 11.25 to 11.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @11.67 from a horizontal line in the daily time frame.
- A resistance zone ranging from 11.90 to 11.98. 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 | NEUTRAL | NEUTRAL | The short term trend for GSBD is neutral. |
| ChartMill Relative Strength | 14.84 | NEGATIVE | GSBD has a low relative strength, it was outperformed by 85.16% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of GSBD is below the rising 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) | 45.42 | 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) | 28.33 | NEUTRAL | The Stochastics value for GSBD is a neutral value. |
| Average True Range in percent/ATR (20) | 1.31 | LOW VOLATILITY | The low ATR as a percentage value for GSBD suggests low volalility. |
| Average Directional Index/ADX (14) | 10.84 | NEGATIVE | The low ADX value for GSBD suggests a weak or negative 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)
11.25
-0.06 (-0.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.53%
1 Week-0.53%
2 Weeks-0.88%
1 Month0.09%
3 Month-2.43%
6 Month-8.24%
12 Month-21.6%
2 Year-22.73%
3 Year-22.15%
5 Year-25.2%
10 Year-38.89%
15 YearN/A
Volatility
ATR(14)0.15
ATR(20)%1.31%
ATR Inc31.23%
Range Today0.18
ADR(20)0.14
ADR(20)%1.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.84
Mansfield-1.62
10 Day High11.53
10 Day Low11.13
20 Day High11.53
20 Day Low11.13
52 Week High14.54
52 Week Low9.51
CS1 End10.99
CR1 Start11.25
Volume & EV
DER(3)-0.71%
DER(5)-0.49%
Volume530.90K
Volume Incr13%
Vol(5)608.06K
Vol(50)624.13K