KAYNE ANDERSON BDC INC (KBDC) Technical Analysis
NYSE:KBDC • US48662X1054
Taking everything into account, KBDC scores 0 out of 10 in our technical rating. 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 short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, KBDC is a bad performer in the overall market: 80% of all stocks are doing better.
- 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 13.21 - 14.16 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 an average performer in the Capital Markets industry, it outperforms 46% of 242 stocks in the same industry.
KBDC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. 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
13.00
2 important support areas can be observed.
- Support @13.41 from a horizontal line in the weekly time frame.
- A support zone ranging from 13.13 to 13.14. This zone is formed by a combination of multiple trend lines in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 13.68 to 14.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 14.72 to 14.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 15.21 to 15.51. 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 KBDC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KBDC is down. |
| ChartMill Relative Strength | 20.73 | NEGATIVE | KBDC has a low relative strength, it was outperformed by 79.27% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KBDC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of KBDC is below 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) | 42.99 | NEUTRAL | The RSI value for KBDC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests KBDC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 51.84 | NEUTRAL | The Stochastics value for KBDC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.66 | MEDIUM VOLATILITY | The ATR as a percentage value for KBDC suggests some volalility. |
| Average Directional Index/ADX (14) | 28.04 | POSITIVE | The high ADX value value for KBDC suggests a strong trend. |
KBDC Technicals: Chart, Performance Metrics, Trend & Indicators
13.64
+0.07 (+0.52%)
KAYNE ANDERSON BDC INC / KBDC FAQ
What is the technical rating for KBDC stock?
ChartMill assigns a technical rating of 0 / 10 to KBDC.
What is the trend direction for KBDC stock?
The current trend direction for KAYNE ANDERSON BDC INC (KBDC) is Bearish.
What is the RSI signal for KBDC stock?
KAYNE ANDERSON BDC INC (KBDC) has an RSI value of 42.9851. This indicates that the stock is currently neutral.
What is the buy/sell signal for KAYNE ANDERSON BDC INC (KBDC) stock?
The buy/sell signal for KAYNE ANDERSON BDC INC (KBDC) is sell as both the short term and long term trends are negative.
What are the support and resistance levels for KAYNE ANDERSON BDC INC (KBDC) stock?
KAYNE ANDERSON BDC INC (KBDC) has a support level at 13.41 and a resistance level at 13.68. Check the full technical report for our detailed analysis of KBDC support and resistance levels.