GSBD
Price
$12.65
Change
-$0.14 (-1.09%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
PEX
Price
$28.08
Change
-$0.50 (-1.75%)
Updated
Dec 18 closing price
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GSBD vs PEX

Header iconGSBD vs PEX Comparison
Open Charts GSBD vs PEXBanner chart's image
Goldman Sachs BDC
Price$12.65
Change-$0.14 (-1.09%)
Volume$8.55K
CapitalizationN/A
ProShares Global Listed Private Equity
Price$28.08
Change-$0.50 (-1.75%)
Volume$8.29K
CapitalizationN/A
GSBD vs PEX Comparison Chart
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
GSBD vs. PEX commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GSBD is a Buy and PEX is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GSBD: $12.65)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GSBD’s FA Score shows that 3 FA rating(s) are green while.

  • GSBD’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GSBD’s TA Score shows that 4 TA indicator(s) are bullish.

  • GSBD’s TA Score: 4 bullish, 4 bearish.

Price Growth

GSBD (@Investment Managers) experienced а -1.79% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -3.12%. For the same industry, the average monthly price growth was -0.66%, and the average quarterly price growth was +6.50%.

Reported Earning Dates

GSBD is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Investment Managers (-3.12% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS RATINGS
GSBD: Fundamental Ratings
GSBD
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
73
P/E GROWTH RATING
1..100
13
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GSBDPEX
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 14 days ago
50%
Bullish Trend 14 days ago
84%
Declines
ODDS (%)
Bearish Trend 7 days ago
40%
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
41%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
29%
Bullish Trend 2 days ago
83%
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSBD has been loosely correlated with MAIN. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if GSBD jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
+0.71%
MAIN - GSBD
53%
Loosely correlated
+0.52%
ARCC - GSBD
53%
Loosely correlated
-0.56%
CCAP - GSBD
53%
Loosely correlated
-1.31%
BCSF - GSBD
52%
Loosely correlated
-0.47%
NEWT - GSBD
52%
Loosely correlated
-2.94%
More

PEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEX has been closely correlated with HTGC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEX jumps, then HTGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEX
1D Price
Change %
PEX100%
-1.75%
HTGC - PEX
70%
Closely correlated
-1.98%
FSK - PEX
64%
Loosely correlated
-1.50%
OCSL - PEX
57%
Loosely correlated
-1.57%
GSBD - PEX
56%
Loosely correlated
-1.09%
TSLX - PEX
54%
Loosely correlated
-1.35%
More