Golub Capital BDC (GBDC) Stock’s Moving Average & Performance Analysis:
The stock showed weekly performance of 0.28% and it maintained for the month at 0.11%. Likewise the performance for the quarter was recorded as -0.72% and for the year it was 0.44%. The stock showed -2.69% performance during last 6-months. The YTD performance remained at 9.16%. This stock traded rising toward its 52 week low with 11.04% and -8.90% downward from its 52 week high price. The stock price is moving lower from its 20 days moving average with -1.38% and it is trading up from 50 days moving average with 0.30%. The stock price is moving along declining drift from its 200 days moving average with -1.54%.
Let’s consider Golub Capital BDC (GBDC) stock move that changed on Wednesday Dated MARCH 13, 2019. 135837 shares changed at hands in last session versus to an average volume of 265.19K shares. Golub Capital BDC (GBDC) stock ended at $18 by scoring -0.06%. It has 60.42M outstanding shares . The stock institutional ownership included 41.58% while insider ownership remained 1.17%. The net percent change kept by insiders has seen a change of 0.00% over last six month period.
Stock’s Price Fluctuations & Volatility:
The stock price registered volatility 0.94% in past week and volatility was at 1.16% over a last month. Historical volatility refers to the price fluctuations exhibited by the underlying asset (such as stock) over time. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. The more quickly a price changes up and down, the more volatile it is. As such, volatility is often used as a measure of risk.
The stock’s Average True Range for 14 days was 0.23. ATR measures volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges.
Presently, Golub Capital BDC (GBDC) has a RSI reading of 46.22.
Stock’s Ratio Analysis: