GOLUB CAPITAL BDC INC (GBDC) Stock Technical Analysis
NASDAQ:GBDC - Nasdaq - US38173M1027 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to GBDC. GBDC has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
GBDC is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
In the last month GBDC has a been trading in the 14.78 - 16.00 range, which is quite wide. It is currently trading near the lows of this range.
GBDC has an average volume of 1435340 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When compared to the yearly performance of all other stocks, GBDC outperforms 40% of them, which is more or less in line with the market.
GBDC is part of the Capital Markets industry. There are 223 other stocks in this industry, GBDC did better than 40% of them.
The technical rating of GBDC 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
14.01
16.16
3 important support areas can be observed.
- Support @14.94 from a trend line in the weekly time frame.
- A support zone ranging from 14.63 to 14.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 14.15 to 14.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 15.34 to 16.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.31
Mansfield-0.65
10 Day High15.9
10 Day Low14.78
20 Day High16.01
20 Day Low14.78
52 Week High17.72
52 Week Low14.05
Performance
1 Week-4.08%
2 Weeks-5.05%
1 Month-2.59%
3 Month-2.78%
6 Month1.83%
12 Month-4.33%
2 Year10.84%
3 Year-1.18%
5 Year19.67%
10 Year-14.36%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.11
RSI(14)37.28
LBB14.75
UBB16.25
15.03
+0.22 (+1.49%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.49%
1 Week-4.08%
2 Weeks-5.05%
1 Month-2.59%
3 Month-2.78%
6 Month1.83%
12 Month-4.33%
2 Year10.84%
3 Year-1.18%
5 Year19.67%
10 Year-14.36%
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%1.32%
ATR Inc37.71%
Range Today0.26
ADR(20)0.19
ADR(20)%1.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.31
Mansfield-0.65
10 Day High15.9
10 Day Low14.78
20 Day High16.01
20 Day Low14.78
52 Week High17.72
52 Week Low14.05
CS1 End14.94
CR1 Start15.34
Volume & EV
DER(3)-1.22%
DER(5)-2.54%
Volume1.51M
Volume Incr15.15%
Vol(5)1.78M
Vol(50)1.44M