Goldman Sachs BDC, Inc.
Price Action
Technical Summary
WEAKENINGGoldman Sachs BDC, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 38% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $9.70 | +2.52% | ABOVE |
| 50 SMA | $9.36 | +6.17% | ABOVE |
| 100 SMA | $9.37 | +6.08% | ABOVE |
| 150 SMA | $9.53 | +4.33% | ABOVE |
| 200 SMA | $9.96 | -0.18% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GSBD in an uptrend right now?
GSBD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is GSBD overbought or oversold?
GSBD's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is GSBD outperforming the market?
GSBD has a Relative Strength (RS) Rating of 56 out of 99. GSBD is performing about average compared to the market.
Where is GSBD in its 52-week range?
GSBD is trading at $9.94, which is 83% of its 52-week high ($12.03) and 38% above its 52-week low ($8.66).
How volatile is GSBD?
GSBD has a Beta of 0.50 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.