Professional Seasonal Analysis for Trading

Goldman Sachs BDC, Inc. Common Stock (GSBD)

Seasonality Analysis

Stocks 12 Years Analyzed

Goldman Sachs BDC, Inc. Common Stock Annual Seasonality Statistics

-2.77%
Avg Annual Return
50.8%
Avg Monthly Win Rate
8/12
Positive Months
12
Years Analyzed

Goldman Sachs BDC, Inc. Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.83%
64%
Strong
February -1.25%
45%
Weak
March WORST -4.87%
42%
Weak
April BEST 3.77%
58%
Moderate
May 0.41%
45%
Weak
June 0.02%
45%
Weak
July 0.41%
55%
Moderate
August 0.92%
55%
Moderate
September -4.35%
45%
Weak
October 0.82%
45%
Weak
November 2.44%
64%
Strong
December -2.91%
45%
Weak

Goldman Sachs BDC, Inc. Common Stock 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
50.89
Deviation
+49.11
Performance
Significantly Above Average

Goldman Sachs BDC, Inc. Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Goldman Sachs BDC, Inc. Common Stock Pattern Scanner

Pattern Scanner

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Goldman Sachs BDC, Inc. Common Stock Seasonal Historical Performance

Historical Performance

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About Goldman Sachs BDC, Inc. Common Stock (GSBD) Seasonality

Goldman Sachs BDC, Inc. Common Stock (GSBD) has been analyzed using 12 years of historical data to identify seasonal patterns. Classified under Stocks, Goldman Sachs BDC, Inc. Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Goldman Sachs BDC, Inc. Common Stock is historically April, with an average return of 3.77% and a win rate of 58%. Conversely, March tends to be the weakest month, averaging -4.87% return.

Looking at the full calendar year, Goldman Sachs BDC, Inc. Common Stock has an average annual return of -2.77% with an overall monthly win rate of 50.8%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Goldman Sachs BDC, Inc. Common Stock has a consistency score of 50 (Poor), based on 12 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Goldman Sachs BDC, Inc. Common Stock Seasonality FAQ

What is the best month to buy Goldman Sachs BDC, Inc. Common Stock (GSBD)?

Historically, April has been the best month for Goldman Sachs BDC, Inc. Common Stock, with an average return of 3.77% and a win rate of 58%. However, past performance does not guarantee future results.

What is the worst month for Goldman Sachs BDC, Inc. Common Stock (GSBD)?

Based on historical data, March has been the weakest month for Goldman Sachs BDC, Inc. Common Stock, with an average return of -4.87%. This is a historical observation and does not guarantee future results.

How reliable is GSBD seasonality data?

The seasonality analysis for Goldman Sachs BDC, Inc. Common Stock is based on 12 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Goldman Sachs BDC, Inc. Common Stock seasonality in my trading?

Use Goldman Sachs BDC, Inc. Common Stock (GSBD) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.