Technical Analysis for CGBD - TCG BDC, Inc.

Grade Last Price % Change Price Change
grade F 14.42 -2.24% -0.33
CGBD closed down 2.24 percent on Monday, December 10, 2018, on 3.26 times normal volume. The bears made the stock sink to a new 52-week low. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Strong Down Down Down
See historical CGBD trend table...

Date Alert Name Type % Chg
Dec 10 New 52 Week Closing Low Bearish 0.00%
Dec 10 Expansion Breakdown Bearish Swing Setup 0.00%
Dec 10 Volume Surge Other 0.00%
Dec 10 Lower Bollinger Band Walk Weakness 0.00%
Dec 10 New 52 Week Low Weakness 0.00%
Dec 10 Below Lower BB Weakness 0.00%
Dec 10 Down 3 Days in a Row Weakness 0.00%
Dec 10 Down 4 Days in a Row Weakness 0.00%
Dec 10 Lower Bollinger Band Touch Weakness 0.00%
Dec 10 Oversold Stochastic Weakness 0.00%

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, 4 bearish and 1 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 20.3
52 Week Low 14.32
Average Volume 223,169
200-Day Moving Average 17.099
50-Day Moving Average 15.7228
20-Day Moving Average 15.41
10-Day Moving Average 15.223
Average True Range 0.3286
ADX 28.95
+DI 9.7583
-DI 37.1403
Chandelier Exit (Long, 3 ATRs ) 15.2642
Chandelier Exit (Short, 3 ATRs ) 15.3058
Upper Bollinger Band 16.1151
Lower Bollinger Band 14.7049
Percent B (%b) -0.2
BandWidth 9.151201
MACD Line -0.2676
MACD Signal Line -0.1879
MACD Histogram -0.0797
Fundamentals Value
Market Cap 894.09 Million
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) 15.31
Resistance 3 (R3) 15.37 15.14 15.16
Resistance 2 (R2) 15.14 14.91 15.11 15.11
Resistance 1 (R1) 14.78 14.78 14.67 14.72 15.06
Pivot Point 14.55 14.55 14.49 14.52 14.55
Support 1 (S1) 14.19 14.32 14.08 14.13 13.78
Support 2 (S2) 13.96 14.19 13.93 13.73
Support 3 (S3) 13.60 13.96 13.68
Support 4 (S4) 13.54