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Entity & Brand

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CompanyGoldman Sachs BDC, Inc.
TickerGSBD
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 1.72% over 8w Endpoint return across the selected window.
Return Volatility Positive 0.96% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -1.84% Distance to the prior-window high (latest week excluded).

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 60.8/100
Direction Positive Rising
Acceleration Positive accelerating
Gauge Volatility Neutral Low
Trend State Positive Strong Uptrend
Trend State: Strong Uptrend — gauge 60.8/100 — 8w slope 0.48; ST slope 2.16 pts/wk — vol low ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 11.30 11.31 11.16 11.23 -0.62%
Fri, 12 Sep 2025 11.39 11.45 11.32 11.36 -0.26%
Fri, 5 Sep 2025 11.50 11.53 11.37 11.44 -0.52%
Fri, 29 Aug 2025 11.33 11.43 11.30 11.41 0.70%
Fri, 22 Aug 2025 11.26 11.44 11.23 11.39 1.15%
Fri, 15 Aug 2025 11.25 11.30 11.13 11.13 -1.07%
Fri, 8 Aug 2025 11.05 11.45 10.97 11.25 1.81%
Fri, 1 Aug 2025 11.12 11.16 10.95 11.04 -0.72% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 60.8/100; slope 0.48 pts/wk; short-term 2.16 pts/wk; accelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥60).
What to Watch How to read this — High gauge and rising momentum — buyers in control.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 1.721014492753635, Slope: 0.03368928571428574
Change Percent Vol: 0.9647983921524745, Slope: -0.10059523809523808
Volume Slope: -42991.666666666664, Z Last: -0.04641861237144275
Deviation From Baseline Last: -0.00403, Z Last: 0.027659070364574233, Slope: 0.005819166666666667
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -1.8356643356643276
Conv Div divergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 1.721014492753635
Ma Stack mixed
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation -0.00403
Baseline Dir widening
What does it mean?
  1. 8-week price move: 1.72%. Weekly return volatility: 0.96%. Close is 1.84% below the prior-window 8-week high. and 1.72% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.05σ from its 8-week average. Price/volume correlation (returns vs volume): 0.62. Price/volume correlation (returns vs volume change): 0.32. 26-week move: 7.46%. 52-week move: -4.37%. Price sits 0.00% below its medium-term baseline, and the distance is widening.
  2. 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.
  3. 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.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 56.289375, Med: 55.8565, Rng: (54.14600000000001, 60.807), Vol: 2.01803455975734, Slope: 0.4838928571428573, Last: 60.807
Diagnostics
Last Pos 60.807
Vol Band low
Acceleration Label Accelerating
Last Label Bullish
State Label Strong Uptrend
Slope 8W 0.4838928571428573
Slope Short 2.1584000000000017
Accel Value 0.5808928571428574
Drawdown From Peak Pts 0.0
Time In Bull 1
Time In Bear 0
Time In Mid 7
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent True
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 60.8/100; slope 0.48 pts/wk; short-term 2.16 pts/wk; accelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥60).
  2. How to read this — High gauge and rising momentum — buyers in control.
  3. Bias remains higher; pullbacks could be buyable if participation holds.

Final Conclusion

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice 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
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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