Golub Capital Bdc Stock Price on November 18, 2024
| GBDC Stock | USD 17.03 0.37 2.13% |
Below is the normalized historical share price chart for Golub Capital BDC extending back to April 15, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Golub Capital stands at 17.03, as last reported on the 27th of April, with the highest price reaching 17.10 and the lowest price hitting 16.98 during the day.
If you're considering investing in Golub Stock, it is important to understand the factors that can impact its price. Golub Capital appears to be very steady, given 3 months investment horizon. Golub Capital BDC holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Golub Capital BDC, which you can use to evaluate the volatility of the firm. Please utilize Golub Capital's Downside Deviation of 0.8222, risk adjusted performance of 0.1338, and Market Risk Adjusted Performance of (1.28) to validate if our risk estimates are consistent with your expectations.
At present, Golub Capital's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.9 B, whereas Capital Stock is forecasted to decline to about 159.7 K. . At present, Golub Capital's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 15.44, whereas Price Earnings Ratio is forecasted to decline to 9.47. Golub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 2010 | 200 Day MA 15.0709 | 50 Day MA 16.2372 | Beta 0.594 |
Golub |
Sharpe Ratio = 0.2202
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Golub Capital is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golub Capital by adding it to a well-diversified portfolio.
Price Book 1.1005 | Enterprise Value Ebitda 18.9337 | Price Sales 4.4716 | Dividend Share 1.4 | Wall Street Target Price 16.7 |
Golub Capital Valuation on November 18, 2024
It is possible to determine the worth of Golub Capital on a given historical date. On November 18, 2024 Golub was worth 17.0 at the beginning of the trading date compared to the closed value of 17.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golub Capital stock. Still, in general, we apply an absolute valuation method to find Golub Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golub Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golub Capital's related companies.
| Open | High | Low | Close | Volume | |
| 17.09 | 17.43 | 17.07 | 17.40 | 678,961 | |
04/27/2024 | 17.00 | 17.10 | 16.98 | 17.03 | 0.00 |
| Backtest Golub Capital | | | Golub Capital History | | | Golub Capital Valuation | Previous |
Golub Capital Trading Date Momentum on November 18, 2024
| On April 27 2024 Golub Capital BDC was traded for 17.03 at the closing time. The top price for the day was 17.10 and the lowest listed price was 16.98 . There was no trading activity during the period 0.0. Lack of trading volume on April 27, 2024 did not cause price change. The overall trading delta against the current closing price is 0.18% . |
Golub Capital BDC Fundamentals Correlations and Trends
By evaluating Golub Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Golub Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golub financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golub Capital Stock history
Golub Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Golub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golub Capital BDC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Golub Capital stock prices may prove useful in developing a viable investing in Golub Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 195.9 M | 205.7 M | |
| Net Income Applicable To Common Shares | 297.4 M | 312.3 M |
Golub Capital Stock Technical Analysis
Golub Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Golub Capital Period Price Range
Low | April 27, 2024
| High |
17.00 | 17.03 |
Golub Capital April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Golub Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golub Capital shares will generate the highest return on investment. By undertsting and applying Golub Capital stock market strength indicators, traders can identify Golub Capital BDC entry and exit signals to maximize returns
Golub Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golub Capital's price direction in advance. Along with the technical and fundamental analysis of Golub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golub to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.176 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | (1.29) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Golub Capital BDC information on this page should be used as a complementary analysis to other Golub Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Golub Stock analysis
When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance |
Is Golub Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.984 | Dividend Share 1.4 | Earnings Share 1.82 | Revenue Per Share 3.711 | Quarterly Revenue Growth 0.204 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.