Technical Analysis for CGBD - TCG BDC, Inc.

Grade Last Price % Change Price Change
grade D 17.55 0.00% 0.00
CGBD closed unchanged on Friday, June 22, 2018, on approximately normal volume. It ran into resistance at its 50 day moving average. Its advance stalled at its 200 day moving average, an important long-term support / resistance line. The price action carved out a bearish shooting star candlestick pattern. That may indicate a downside reversal. Look for price to trade beneath the low of the shooting star for confirmation.

Trend Table & Recent Alerts
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Down Flat
See historical CGBD trend table...

Date Alert Name Type % Chg
Jun 22 200 DMA Resistance Bearish 0.00%
Jun 22 50 DMA Resistance Bearish 0.00%
Jun 22 Shooting Star Candlestick Bearish 0.00%
Jun 21 NR7 Range Contraction 0.00%
Jun 21 Inside Day Range Contraction 0.00%
Jun 20 Calm After Storm Range Contraction -0.28%
Jun 19 Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -0.23%
Jun 19 Spinning Top Other -0.23%
Jun 19 Calm After Storm Range Contraction -0.23%
Jun 18 Stochastic Buy Signal Bullish -0.34%

Older signals for CGBD ...

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Profile
TCG BDC, Inc., formerly Carlyle GMS Finance, Inc., is a managed and non-diversified closed-end investment company. The Company is focused on lending to middle market companies. The Company’s investment objective is to generate current income and capital appreciation primarily through debt investments in the United States and middle market companies. The Company seeks to achieve its investment objective primarily through direct originations of secured debt, including first lien senior secured loans and second lien senior secured loans. The Company’s first lien senior secured loans include stand-alone first lien loans, first lien/last out loans, and unitranche loans. Second lien senior secured loans (Middle Market Senior Loans), with the balance of its assets invested yielding in higher investments include unsecured debt, mezzanine debt and investments in equities. The Company’s investment adviser is Carlyle GMS Investment Management L.L.C.
Is CGBD a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 0 bullish, 3 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 20.3
52 Week Low 16.5319
Average Volume 114,154
200-Day Moving Average 17.9003
50-Day Moving Average 17.8466
20-Day Moving Average 17.8895
10-Day Moving Average 17.619
Average True Range 0.2692
ADX 18.64
+DI 20.58
-DI 16.89
Chandelier Exit (Long, 3 ATRs ) 17.5924
Chandelier Exit (Short, 3 ATRs ) 18.1476
Upper Bollinger Band 18.4904
Lower Bollinger Band 17.2886
Percent B (%b) 0.22
BandWidth 6.717907
MACD Line -0.1035
MACD Signal Line -0.0508
MACD Histogram -0.0527
Fundamentals Value
Market Cap 1.09 Billion
Num Shares 62 Million
EPS 0.00
Price-to-Earnings (P/E) Ratio 0.00
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 3.61
Dividend 0.00
Dividend Yield 0.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 18.26
Resistance 3 (R3) 18.33 18.16 18.14
Resistance 2 (R2) 18.16 17.98 18.13 18.10
Resistance 1 (R1) 17.86 17.87 17.78 17.79 18.06
Pivot Point 17.69 17.69 17.65 17.66 17.69
Support 1 (S1) 17.39 17.51 17.31 17.32 17.04
Support 2 (S2) 17.22 17.40 17.19 17.00
Support 3 (S3) 16.92 17.22 16.96
Support 4 (S4) 16.85