BLUE OWL CAPITAL CORP (OBDC) Stock Technical Analysis
NYSE:OBDC - US69121K1043 - Common Stock
14.34 USD
+0.12 (+0.84%)
14.34 USD
0 (0%)
Overall OBDC gets a technical rating of 2 out of 10. OBDC'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.
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.
When comparing the yearly performance of all stocks, OBDC is a bad performer in the overall market: 77% of all stocks are doing better.
OBDC is part of the Capital Markets industry. There are 239 other stocks in this industry, of which 69% are performing better than OBDC.
OBDC has an average volume of 2609980 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
OBDC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OBDC is lagging the market.
In the last month OBDC has a been trading in a tight range between 13.92 and 14.53.
OBDC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 14.34. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 14.28, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for OBDC 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
12.90
15.81
4 important support areas can be observed.
- A support zone ranging from 14.17 to 14.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.71 from a horizontal line in the daily time frame.
- Support @13.27 from a horizontal line in the weekly time frame.
- Support @13.03 from a horizontal line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 14.34 to 14.44. 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 14.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 15.42 to 15.65. 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 OBDC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for OBDC is neutral. |
| ChartMill Relative Strength | 23.18 | NEGATIVE | OBDC has a low relative strength, it was outperformed by 76.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OBDC is above the rising 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) | 52.17 | NEUTRAL | The RSI value for OBDC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests OBDC has a positive trend. |
| Stochastics (14,3) | 60.16 | NEUTRAL | The Stochastics value for OBDC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.4 | LOW VOLATILITY | The low ATR as a percentage value for OBDC suggests low volalility. |
| Average Directional Index/ADX (14) | 12.55 | NEGATIVE | The low ADX value for OBDC 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)
14.34
+0.12 (+0.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.84%
1 Week0.56%
2 Weeks1.49%
1 Month1.85%
3 Month-2.12%
6 Month-7.24%
12 Month-5.41%
2 Year3.02%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.18
ATR(20)%1.4%
ATR Inc-17.21%
Range Today0.14
ADR(20)0.2
ADR(20)%1.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.18
Mansfield-1.11
10 Day High14.37
10 Day Low14.01
20 Day High14.53
20 Day Low13.92
52 Week High15.73
52 Week Low12.11
CS1 End14.28
CR1 Start14.34
Volume & EV
DER(3)6.27%
DER(5)1.53%
Volume1.57M
Volume Incr-19.5%
Vol(5)2.10M
Vol(50)2.61M