Golub Capital Stock Forecast - Daily Balance Of Power
| GBDC Stock | USD 15.35 0.02 0.13% |
Golub Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Golub Capital stock prices and determine the direction of Golub Capital BDC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Golub Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Golub |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2692 | 0.8261 |
| Check Golub Capital Volatility | Backtest Golub Capital | Trend Details |
Golub Capital Trading Date Momentum
| On December 26 2024 Golub Capital BDC was traded for 15.35 at the closing time. The top price for the day was 15.36 and the lowest listed price was 15.28 . The trading volume for the day was 1.6 M. The trading history from December 26, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.13% . The overall trading delta against the current closing price is 0.26% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Golub Capital
For every potential investor in Golub, whether a beginner or expert, Golub Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Golub Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Golub. Basic forecasting techniques help filter out the noise by identifying Golub Capital's price trends.Golub Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Golub Capital stock to make a market-neutral strategy. Peer analysis of Golub Capital could also be used in its relative valuation, which is a method of valuing Golub Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Golub Capital BDC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Golub Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Golub Capital's current price.| Cycle Indicators | ||
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| Volume Indicators |
Golub Capital Market Strength Events
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.
| Accumulation Distribution | 8204.89 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.32 | |||
| Day Typical Price | 15.33 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.02 |
Golub Capital Risk Indicators
The analysis of Golub Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Golub Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting golub stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6212 | |||
| Semi Deviation | 0.6845 | |||
| Standard Deviation | 0.8446 | |||
| Variance | 0.7133 | |||
| Downside Variance | 0.7785 | |||
| Semi Variance | 0.4685 | |||
| Expected Short fall | (0.69) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Historical Fundamental Analysis of Golub Capital to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space 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 (0.89) | Earnings Share 1.36 | Revenue Per Share 3.747 | Quarterly Revenue Growth 0.107 | Return On Assets 0.0471 |
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.