Golub Capital Bdc Stock Technical Analysis

GBDC Stock  USD 15.83  0.14  0.88%   
As of the 18th of March 2024, Golub Capital retains the Downside Deviation of 0.8536, market risk adjusted performance of 0.3438, and Risk Adjusted Performance of 0.144. Golub Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Golub Capital BDC, which can be compared to its competitors. Please check out Golub Capital BDC standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Golub Capital is priced fairly, providing market reflects its last-minute price of 15.83 per share. Given that Golub Capital BDC has jensen alpha of 0.1003, we strongly advise you to confirm Golub Capital BDC's regular market performance to make sure the company can sustain itself at a future point.

Golub Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golub, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Golub
  
Golub Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Golub Capital Analyst Consensus

Target PriceAdvice# of Analysts
15.7Buy5Odds
Golub Capital BDC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Golub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Golub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golub Capital BDC, talking to its executives and customers, or listening to Golub conference calls.
Golub Analyst Advice Details
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.
A focus of Golub Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Golub Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Golub Capital BDC Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Golub Capital BDC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Golub Capital BDC Trend Analysis

Use this graph to draw trend lines for Golub Capital BDC. You can use it to identify possible trend reversals for Golub Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Golub Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Golub Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Golub Capital BDC applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Golub Capital BDC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.92, which is the sum of squared deviations for the predicted Golub Capital price change compared to its average price change.

About Golub Capital Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Golub Capital BDC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Golub Capital BDC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golub Capital BDC price pattern first instead of the macroeconomic environment surrounding Golub Capital BDC. By analyzing Golub Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Golub Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Golub Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.07340.07660.0690.0533
Price To Sales Ratio12.258.787.919.18

Golub Capital March 18, 2024 Technical Indicators

Most technical analysis of Golub help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Golub from various momentum indicators to cycle indicators. When you analyze Golub charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Golub Capital March 18, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Golub stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.
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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.