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Goldman Sachs BDC, Inc.

GSBD NYSE
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
11.3000
Close
11.2300
High
11.3100
Low
11.1600
Trend
0.60807
Rating
★★★☆☆
Sharemaestro [Charts]
GSBD weekly Smart Money chart, closing 2025-09-19.
GSBD weekly Market Snapshot chart, closing 2025-09-19.
GSBD weekly Market Cycle chart, closing 2025-09-19.
GSBD weekly Market Demand chart, closing 2025-09-19.
GSBD weekly Market Strength chart, closing 2025-09-19.
GSBD weekly Activity chart, closing 2025-09-19.
GSBD weekly Market Dynamics chart, closing 2025-09-19.
GSBD weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Goldman Sachs BDC, Inc. (GSBD) Week Ending: Fri, 19 Sep 2025 ★★★☆☆
Weekly Report
Price
Weekly Close

Goldman Sachs BDC, Inc. closed at 11.2300 (-0.62% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window1.72% over 8w
Return Volatility0.96%
Volume TrendFalling
Vs 8w High-1.84%
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading60.8/100
DirectionRising
Accelerationaccelerating
Gauge VolatilityLow
Trend StateStrong Uptrend
What stands out

How to read this — High gauge and rising momentum — buyers in control.

What to watch

Bias remains higher; pullbacks could be buyable if participation holds.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 15.90
Current11.23
RatingDeeply Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Neutral ★★★☆☆

Neutral setup. ★★★☆☆ confidence. Price window: 1. Trend: Strong Uptrend; gauge 60. In combination, liquidity diverges from price.

Strengths
  • High gauge with rising momentum (strong uptrend)
  • Momentum is bullish and rising
  • Low return volatility supports durability
Watch-outs
  • Price is not above key averages
  • Liquidity diverges from price

Why: Price window 1.72% over 8w. Close is -1.84% below the prior-window high. Return volatility 0.96%. Volume trend falling. Liquidity divergence with price. Trend state strong uptrend. Momentum bullish and rising. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 19, 2025