For the selected time horizon Golub Capital BDC has a risk adjusted performance of 0.1028, jensen alpha of 0.0647, total risk alpha of 0.0629, sortino ratio of 0.0641 and treynor ratio of 0.8582This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Golub Capital and to analyze the organization potential to grow in the current economic cycle. To make sure Golub Capital BDC is not overpriced, please check out all Golub Capital fundamentals including its Price to Book, Net Income and the relationship between Number of Shares Shorted and Revenue . Given that Golub Capital BDC has Number of Shares Shorted of 208.02 K, we strongly advise you confirm Golub Capital BDC market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Golub Capital Returns Distribution Density
Golub Capital Greeks
Golub Capital Volatility Alert
|Better Than Average||Worse Than Average||Compare Golub Capital to competition|
Golub Capital Fundamental Vs Peers
Golub Capital Market Momentum
Please also check Golub Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.