BLUE OWL CAPITAL CORP (OBDC) Stock Technical Analysis
USA - NYSE:OBDC - US69121K1043 - Common Stock
12.43 USD
-0.11 (-0.88%)
12.46 USD
+0.03 (+0.24%)
Overall OBDC gets a technical rating of 0 out of 10. OBDC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, OBDC is a bad performer in the overall market: 87% of all stocks are doing better.
OBDC is one of the lesser performing stocks in the Capital Markets industry. 72% of 238 stocks in the same industry do better.
OBDC is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month OBDC has a been trading in the 12.37 - 14.31 range, which is quite wide. It is currently trading near the lows of this range.
OBDC has an average volume of 3341720 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
The technical rating of OBDC is bad and it also does not present a quality setup 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
12.31
15.62
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 13.73 to 14.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 14.34 to 14.38. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 14.72 to 14.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @15.47 from a horizontal line in the weekly 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 OBDC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OBDC is down. |
| ChartMill Relative Strength | 13.94 | NEGATIVE | OBDC has a low relative strength, it was outperformed by 86.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OBDC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OBDC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of OBDC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 23.08 | OVERSOLD | The low RSI value suggests OBDC may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests OBDC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 6.61 | OVERSOLD | The low Stochastics value suggests OBDC may be oversold. |
| Average True Range in percent/ATR (20) | 2.22 | MEDIUM VOLATILITY | The ATR as a percentage value for OBDC suggests some volalility. |
| Average Directional Index/ADX (14) | 39.82 | POSITIVE | The high ADX value value for OBDC 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)
12.43
-0.11 (-0.88%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.88%
1 Week-0.64%
2 Weeks-7.1%
1 Month-12.16%
3 Month-15.15%
6 Month-6.4%
12 Month-16.3%
2 Year-6.12%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.29
ATR(20)%2.22%
ATR Inc-0.22%
Range Today0.25
ADR(20)0.25
ADR(20)%2.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.94
Mansfield-2.41
10 Day High13.43
10 Day Low12.37
20 Day High14.31
20 Day Low12.37
52 Week High15.73
52 Week Low12.11
CS1 EndN/A
CR1 Start13.73
Volume & EV
DER(3)0.07%
DER(5)0.69%
Volume5.32M
Volume Incr39.02%
Vol(5)5.32M
Vol(50)3.34M