GSBD
Price
$11.76
Change
+$0.14 (+1.20%)
Updated
Jul 22, 04:10 PM (EDT)
Capitalization
1.64B
16 days until earnings call
PEX
Price
$29.02
Change
+$0.05 (+0.17%)
Updated
Jul 22, 03:31 PM (EDT)
Net Assets
14.76M
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GSBD vs PEX

Header iconGSBD vs PEX Comparison
Open Charts GSBD vs PEXBanner chart's image
Goldman Sachs BDC
Price$11.76
Change+$0.14 (+1.20%)
Volume$100
Capitalization1.64B
ProShares Global Listed Private Equity
Price$29.02
Change+$0.05 (+0.17%)
Volume$175
Net Assets14.76M
GSBD vs PEX Comparison Chart in %
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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PEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GSBD vs. PEX commentary
Jul 22, 2025

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 StrongBuy and PEX is a Buy.

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COMPARISON
Comparison
Jul 22, 2025
Stock price -- (GSBD: $11.62)
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 3 TA indicator(s) are bullish.

  • GSBD’s TA Score: 3 bullish, 5 bearish.

Price Growth

GSBD (@Investment Managers) experienced а -1.78% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.55%. For the same industry, the average monthly price growth was +10.78%, and the average quarterly price growth was +17.51%.

Reported Earning Dates

GSBD is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Investment Managers (+2.55% 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
81
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
92
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
n/a

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 (%)
Bearish Trend 2 days ago
31%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
42%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 9 days ago
50%
Bullish Trend 6 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
81%
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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 closely correlated with FSK. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSBD jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
-2.11%
FSK - GSBD
81%
Closely correlated
-1.48%
BCSF - GSBD
78%
Closely correlated
-2.32%
GBDC - GSBD
77%
Closely correlated
-1.94%
TSLX - GSBD
77%
Closely correlated
-2.18%
FDUS - GSBD
77%
Closely correlated
-1.74%
More

PEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEX has been closely correlated with FSK. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEX jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEX
1D Price
Change %
PEX100%
-0.31%
FSK - PEX
82%
Closely correlated
-1.48%
GSBD - PEX
77%
Closely correlated
-2.11%
HTGC - PEX
76%
Closely correlated
-1.09%
TSLX - PEX
76%
Closely correlated
-2.18%
BBDC - PEX
76%
Closely correlated
-0.84%
More