PALMER SQUARE CAPITAL BDC IN (PSBD) Stock Technical Analysis
USA - NYSE:PSBD - US69702V1070 - Common Stock
12.2 USD
-0.14 (-1.13%)
Taking everything into account, PSBD scores 0 out of 10 in our technical rating. PSBD 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, PSBD is a bad performer in the overall market: 87% of all stocks are doing better.
PSBD is one of the lesser performing stocks in the Capital Markets industry. 74% of 238 stocks in the same industry do better.
PSBD 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 PSBD has a been trading in the 11.96 - 13.93 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.
PSBD 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 PSBD 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
11.93
16.27
When analyzing the support we notice one important area.
- A support zone ranging from 12.05 to 12.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 6 important resistance areas.
- A resistance zone ranging from 12.22 to 12.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 12.75 to 12.96. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 13.83 to 13.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @14.23 from a horizontal line in the daily time frame.
- Resistance @14.94 from a trend line in the weekly time frame.
- Resistance @16.11 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 PSBD is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PSBD is down. |
| ChartMill Relative Strength | 13.76 | NEGATIVE | PSBD has a low relative strength, it was outperformed by 86.24% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PSBD is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PSBD is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PSBD is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 37.24 | NEUTRAL | The RSI value for PSBD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests PSBD has a negative trend. |
| Stochastics (14,3) | 23.18 | NEUTRAL | The Stochastics value for PSBD is a neutral value. |
| Average True Range in percent/ATR (20) | 3.68 | MEDIUM VOLATILITY | The ATR as a percentage value for PSBD suggests some volalility. |
| Average Directional Index/ADX (14) | 20.83 | NEUTRAL | The ADX value for PSBD suggests a possible start of a new 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)
NYSE:PSBD (10/10/2025, 8:52:23 PM)
12.2
-0.14 (-1.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.13%
1 Week-0.41%
2 Weeks0.58%
1 Month-10.56%
3 Month-12.86%
6 Month-5.72%
12 Month-24.92%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.5
ATR(20)%3.68%
ATR Inc6.24%
Range Today0.4
ADR(20)0.4
ADR(20)%3.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.76
Mansfield-2.27
10 Day High13.11
10 Day Low12
20 Day High13.93
20 Day Low11.96
52 Week High16.32
52 Week Low11.51
CS1 End12.12
CR1 Start12.22
Volume & EV
DER(3)3.78%
DER(5)-0.74%
Volume149.60K
Volume Incr85.32%
Vol(5)128.56K
Vol(50)82.43K