|GBDC -- USA Stock|| |
USD 18.89 0.02 0.11%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Golub Capital BDC is 'Buy'
. Macroaxis provides Golub Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBDC positions. The advice algorithm takes into account all of Golub Capital BDC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GBDC buy-and-hold prospective. Please also check Golub Capital Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Golub Capital BDC has a risk adjusted performance of 0.1467, jensen alpha of 0.0927, total risk alpha of 0.0116, sortino ratio of 0.013599
and treynor ratio of 0.6183
This 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
. Given that Golub Capital BDC
has Number of Shares Shorted
of 377.76 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 Thematic Classifications
|FinancialsBanks, insurance companies, or other financial institutions|
Returns Distribution Density
|Mean Return||0.13||Value At Risk||0.63|
|Potential Upside||0.55||Standard Deviation||0.50|
Golub Capital Greeks
Golub Capital Volatility Alert
Golub Capital BDC exhibits very low volatility with skewness of 0.12 and kurtosis of 0.22. However, we advise investors to further study Golub Capital BDC technical indicators to make sure all market info is available and is reliable.
Golub Capital Fundamental Vs Peers
| ||Sale by David Golub of 955896 shares of Golub Capital [view details]|
Please also check Golub Capital Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.