Golub Capital Bdc Stock Price History
GBDC Stock | USD 15.02 0.01 0.07% |
If you're considering investing in Golub Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golub Capital stands at 15.02, as last reported on the 20th of March, with the highest price reaching 15.10 and the lowest price hitting 14.95 during the day. At this point, Golub Capital is very steady. Golub Capital BDC holds Efficiency (Sharpe) Ratio of 0.0453, which attests that the entity had a 0.0453 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Golub Capital BDC, which you can use to evaluate the volatility of the firm. Please check out Golub Capital's Risk Adjusted Performance of 0.04, downside deviation of 0.9679, and Market Risk Adjusted Performance of 0.3809 to validate if the risk estimate we provide is consistent with the expected return of 0.0397%.
Golub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Golub |
Sharpe Ratio = 0.0453
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Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Golub Capital is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golub Capital by adding it to a well-diversified portfolio.
Golub Capital Stock Price History Chart
There are several ways to analyze Golub Stock price data. The simplest method is using a basic Golub candlestick price chart, which shows Golub Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 18, 2025 | 15.56 |
Lowest Price | March 13, 2025 | 14.46 |
Golub Capital March 20, 2025 Stock Price Synopsis
Various analyses of Golub Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Golub Stock. It can be used to describe the percentage change in the price of Golub Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Golub Stock.Golub Capital Price Daily Balance Of Power | 0.07 | |
Golub Capital Price Rate Of Daily Change | 1.00 |
Golub Capital March 20, 2025 Stock Price Analysis
Golub Stock Price History Data
The price series of Golub Capital for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 1.1 with a coefficient of variation of 1.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.04. The median price for the last 90 days is 15.04. The company completed 1021:1000 stock split on 13th of April 2020. Golub Capital BDC completed dividends distribution on 2025-03-03.Open | High | Low | Close | Volume | ||
03/20/2025 | 15.05 | 15.10 | 14.95 | 15.02 | ||
03/19/2025 | 15.05 | 15.10 | 14.95 | 15.02 | 1,466,280 | |
03/18/2025 | 14.97 | 15.02 | 14.93 | 15.01 | 1,174,361 | |
03/17/2025 | 14.70 | 15.01 | 14.70 | 14.96 | 1,246,386 | |
03/14/2025 | 14.58 | 14.67 | 14.54 | 14.67 | 1,453,711 | |
03/13/2025 | 14.62 | 14.68 | 14.45 | 14.46 | 1,460,895 | |
03/12/2025 | 14.70 | 14.80 | 14.56 | 14.58 | 1,443,903 | |
03/11/2025 | 14.94 | 14.98 | 14.53 | 14.64 | 2,091,201 | |
03/10/2025 | 14.94 | 15.05 | 14.82 | 14.91 | 1,359,817 | |
03/07/2025 | 14.84 | 15.04 | 14.78 | 15.03 | 1,513,274 | |
03/06/2025 | 15.06 | 15.06 | 14.78 | 14.81 | 1,992,891 | |
03/05/2025 | 15.06 | 15.10 | 14.97 | 15.06 | 1,568,339 | |
03/04/2025 | 15.10 | 15.19 | 14.96 | 15.07 | 2,134,089 | |
03/03/2025 | 15.38 | 15.47 | 15.13 | 15.20 | 1,693,211 | |
02/28/2025 | 15.16 | 15.35 | 15.16 | 15.28 | 2,070,772 | |
02/27/2025 | 15.17 | 15.25 | 15.09 | 15.14 | 1,502,820 | |
02/26/2025 | 15.33 | 15.39 | 15.15 | 15.17 | 1,334,385 | |
02/25/2025 | 15.41 | 15.46 | 15.27 | 15.30 | 1,612,247 | |
02/24/2025 | 15.46 | 15.50 | 15.30 | 15.38 | 1,515,060 | |
02/21/2025 | 15.50 | 15.60 | 15.42 | 15.44 | 1,240,359 | |
02/20/2025 | 15.51 | 15.57 | 15.38 | 15.50 | 2,106,690 | |
02/19/2025 | 15.50 | 15.55 | 15.47 | 15.52 | 1,211,837 | |
02/18/2025 | 15.60 | 15.61 | 15.51 | 15.56 | 1,699,116 | |
02/14/2025 | 15.55 | 15.60 | 15.48 | 15.53 | 1,664,246 | |
02/13/2025 | 15.45 | 15.52 | 15.40 | 15.52 | 1,200,395 | |
02/12/2025 | 15.29 | 15.45 | 15.27 | 15.44 | 1,546,284 | |
02/11/2025 | 15.22 | 15.36 | 15.21 | 15.30 | 1,144,633 | |
02/10/2025 | 15.19 | 15.30 | 15.11 | 15.29 | 1,038,512 | |
02/07/2025 | 15.04 | 15.18 | 15.04 | 15.16 | 1,176,321 | |
02/06/2025 | 14.97 | 15.05 | 14.87 | 15.05 | 1,301,894 | |
02/05/2025 | 14.81 | 15.07 | 14.73 | 14.93 | 3,420,052 | |
02/04/2025 | 15.34 | 15.36 | 15.24 | 15.28 | 1,198,448 | |
02/03/2025 | 15.13 | 15.36 | 15.04 | 15.34 | 1,488,533 | |
01/31/2025 | 15.25 | 15.38 | 15.25 | 15.34 | 1,450,469 | |
01/30/2025 | 15.17 | 15.31 | 15.13 | 15.25 | 871,936 | |
01/29/2025 | 15.37 | 15.37 | 14.99 | 15.07 | 1,513,636 | |
01/28/2025 | 15.20 | 15.37 | 15.20 | 15.36 | 1,521,481 | |
01/27/2025 | 15.21 | 15.35 | 15.15 | 15.20 | 1,913,904 | |
01/24/2025 | 15.11 | 15.21 | 15.08 | 15.19 | 1,640,340 | |
01/23/2025 | 15.07 | 15.11 | 15.06 | 15.09 | 683,826 | |
01/22/2025 | 15.11 | 15.12 | 15.00 | 15.04 | 1,133,085 | |
01/21/2025 | 15.07 | 15.13 | 15.02 | 15.10 | 2,220,727 | |
01/17/2025 | 14.96 | 15.04 | 14.91 | 15.02 | 988,330 | |
01/16/2025 | 14.87 | 14.97 | 14.80 | 14.95 | 1,140,638 | |
01/15/2025 | 14.94 | 14.96 | 14.81 | 14.87 | 991,105 | |
01/14/2025 | 14.69 | 14.87 | 14.69 | 14.87 | 1,005,970 | |
01/13/2025 | 14.51 | 14.66 | 14.43 | 14.66 | 1,551,303 | |
01/10/2025 | 14.55 | 14.59 | 14.46 | 14.53 | 1,626,591 | |
01/08/2025 | 14.65 | 14.65 | 14.53 | 14.62 | 1,726,793 | |
01/07/2025 | 14.76 | 14.82 | 14.61 | 14.66 | 871,061 | |
01/06/2025 | 14.98 | 14.98 | 14.74 | 14.76 | 1,119,749 | |
01/03/2025 | 14.92 | 15.02 | 14.90 | 14.93 | 720,383 | |
01/02/2025 | 14.82 | 15.00 | 14.80 | 14.89 | 956,792 | |
12/31/2024 | 14.74 | 14.87 | 14.73 | 14.78 | 1,162,899 | |
12/30/2024 | 14.85 | 14.88 | 14.69 | 14.74 | 1,806,976 | |
12/27/2024 | 14.89 | 14.97 | 14.81 | 14.87 | 1,277,861 | |
12/26/2024 | 14.91 | 14.98 | 14.90 | 14.97 | 1,575,339 | |
12/24/2024 | 14.76 | 14.95 | 14.72 | 14.95 | 649,299 | |
12/23/2024 | 14.63 | 14.74 | 14.49 | 14.70 | 1,274,769 | |
12/20/2024 | 14.48 | 14.72 | 14.48 | 14.70 | 1,432,785 | |
12/19/2024 | 14.47 | 14.58 | 14.39 | 14.52 | 1,287,452 |
About Golub Capital Stock history
Golub Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Golub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golub Capital BDC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Golub Capital stock prices may prove useful in developing a viable investing in Golub Capital
is a business development company and operates as an externally managed closed-end non-diversified management investment company. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants. Golub Capital is traded on NASDAQ Exchange in the United States.
Golub Capital Stock Technical Analysis
Golub Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Golub Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golub Capital's price direction in advance. Along with the technical and fundamental analysis of Golub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golub to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.04 | |||
Jensen Alpha | 0.0357 | |||
Total Risk Alpha | 0.1037 | |||
Sortino Ratio | 0.108 | |||
Treynor Ratio | 0.3709 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Golub Stock analysis
When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
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