GOLDMAN SACHS BDC INC (GSBD) Stock Technical Analysis
USA - NYSE:GSBD - US38147U1079 - Common Stock
9.54 USD
-0.22 (-2.25%)
9.5896 USD
+0.05 (+0.52%)
Overall GSBD gets a technical rating of 0 out of 10. GSBD'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.
91% 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. 80% of 238 stocks in the same industry do better.
GSBD is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month GSBD has a been trading in the 9.48 - 11.45 range, which is quite wide. It is currently trading near the lows of this range.
Volume is considerably higher in the last couple of days.
The technical rating of GSBD 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
9.44
12.02
3 important resistance areas can be observed.
- A resistance zone ranging from 10.91 to 11.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 11.67 to 11.68. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @11.90 from a horizontal line in the daily 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 GSBD is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GSBD is down. |
| ChartMill Relative Strength | 9.36 | NEGATIVE | GSBD has a low relative strength, it was outperformed by 90.64% 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) | 15.84 | OVERSOLD | The low RSI value suggests GSBD may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests GSBD has a negative trend. |
| Stochastics (14,3) | 2.85 | OVERSOLD | The low Stochastics value suggests GSBD may be oversold. |
| Average True Range in percent/ATR (20) | 2.36 | MEDIUM VOLATILITY | The ATR as a percentage value for GSBD suggests some volalility. |
| Average Directional Index/ADX (14) | 42.98 | POSITIVE | The high ADX value value for GSBD suggests a strong 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)
9.54
-0.22 (-2.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-2.25%
1 Week-5.82%
2 Weeks-12.56%
1 Month-16.54%
3 Month-19.15%
6 Month-5.64%
12 Month-29.54%
2 Year-30.31%
3 Year-38.29%
5 Year-37.65%
10 Year-52.32%
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%2.36%
ATR Inc2.58%
Range Today0.3
ADR(20)0.2
ADR(20)%2.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.36
Mansfield-2.84
10 Day High11.07
10 Day Low9.48
20 Day High11.45
20 Day Low9.48
52 Week High13.8
52 Week Low9.48
CS1 EndN/A
CR1 Start10.91
Volume & EV
DER(3)-11%
DER(5)-7.73%
Volume1.33M
Volume Incr50.6%
Vol(5)1.14M
Vol(50)708.90K