KAYNE ANDERSON BDC INC (KBDC) Technical Analysis
NYSE:KBDC • US48662X1054
Current stock price
KBDC Technical Rating and Analysis
Overall KBDC gets a technical rating of 1 out of 10. KBDC 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 long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
- 78% of all other stocks performed better in the past year than KBDC.
- KBDC is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so KBDC is lagging the market.
- In the last month KBDC has a been trading in the 13.45 - 14.26 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.
- KBDC is part of the Capital Markets industry. There are 239 other stocks in this industry, KBDC did better than 46% of them.
KBDC Weekly and Daily overview Charts
KBDC Setup Rating and Analysis
Although the technical rating is bad, KBDC does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 14.41. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 13.92, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KBDC in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
KBDC Support and Resistance Analysis
13.28
When analyzing the support we notice one important area.
- A support zone ranging from 13.41 to 13.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 14.41 to 14.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @15.07 from a trend line in the weekly time frame.
- A resistance zone ranging from 15.51 to 15.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
KBDC 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 KBDC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KBDC is neutral. |
| ChartMill Relative Strength | 22.74 | NEGATIVE | KBDC has a low relative strength, it was outperformed by 77.26% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KBDC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of KBDC is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KBDC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.07 | NEUTRAL | The RSI value for KBDC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests KBDC has a positive trend. |
| Stochastics (14,3) | 38.2 | NEUTRAL | The Stochastics value for KBDC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.55 | MEDIUM VOLATILITY | The ATR as a percentage value for KBDC suggests some volalility. |
| Average Directional Index/ADX (14) | 21.63 | NEUTRAL | The ADX value for KBDC suggests a possible start of a new trend. |
KBDC Chart- and CandleStick Pattern Analysis
KBDC Technicals: Chart, Performance Metrics, Trend & Indicators
13.93
+0.2 (+1.46%)
KAYNE ANDERSON BDC INC / KBDC TA FAQ
What is the technical rating for KBDC stock?
ChartMill assigns a technical rating of 1 / 10 to KBDC.
Can you provide the trend direction for KAYNE ANDERSON BDC INC?
The current trend direction for KAYNE ANDERSON BDC INC (KBDC) is Bearish.
What is the RSI signal for KAYNE ANDERSON BDC INC (KBDC) stock?
KAYNE ANDERSON BDC INC (KBDC) has an RSI value of 52.0698. This indicates that the stock is currently neutral.
What is the MACD signal for KBDC stock?
The MACD indicator for KAYNE ANDERSON BDC INC (KBDC) has a value of 0.0126629, indicating a bearish trend.