KBDC Stock Price Prediction

Kayne Anderson BDC Inc

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15.700

-0.290(-1.810%)

Overview
Forecast
Valuation

Should I Buy Kayne Anderson BDC Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. KBDC has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

KBDC stock price ended at $15.7 on Monday, after losing -1.81%

The Kayne Anderson BDC Inc stock price decreased by -1.81% on the last trading day (05 May 2025), dropping from 15.95 to 15.7. Throughout the last trading session, the stock experienced a fluctuation of 1.59% , ranging from a day low of $15.7 to a day high of 15.95. The price has declined in 5 of the last 10 days, resulting in a total change of 2.08% during this period. On the last day, trading volume decrease by -54.16K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 108.00K shares were traded, amounting to approximately 1.70M.

KBDC Technical Signals

KBDC(Kayne Anderson BDC Inc Corp) has 1 buy signal and 2 sell signals now. The current trend is consolidation starting from 2025-04-03. The total price change during this trend is -2.60%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of KBDC over the last 5 trading days is 1.83M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.

KBDC Moving Average Analysis

Kayne Anderson BDC Inc's overall moving average trend leans more bullish as of Monday, May 5, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $16.557399999999998, and $16.958499999999997. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $15.259599999999999, and $14.8585. A break-down below any of these levels will issue sell signals.

KBDC Short Selling Analysis

The short sale ratio of Kayne Anderson BDC Inc(KBDC) as of 02 May 2025 is 21.17%, rising from last trading day. With increasing price from 15.66 to 15.99. The short sell activity indicate that short sellers may be anticipating a price reversion.

Technical Signal

Technical Signals Summary

Neutral

Sell

Buy

Moving Average

Swing

Negative

Stock Price Below SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Positive

SMA_60 Above SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

1 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 > 0

0.215

Bullish

2 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 < 0

-0.0515

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.0594

Bearish

KBDC Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Kayne Anderson BDC Inc(KBDC), our algorithm predicts KBDC's 1-month price at $14.70, with an -8.04%downwardshift. Using a similarity score up to 93.61%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Kayne Anderson BDC Inc (KBDC.N) stock, as of Sunday, May 4, 2025 , forecasts a -8.04% change over the next month, based on its high correlation with STNG.N stock patterns. The similarity between their price movements over the analyzed periods is 93.61%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

KBDC

Future prediction

Up: -8.04%

STNG

Down: -8.04%Similarity: 93.61%

Name

Similarity

Up/Down

STNG.N

93.61%

-8.04%

LND.N

93.59%

+10.20%

TER.O

93.40%

-11.30%

VOD.O

92.85%

-16.31%

REG.O

92.57%

-6.85%

SWVL.O

92.44%

+10.20%

AG.N

92.44%

+13.72%

KBDC Seasonality Analysis

Based on KBDC's historical stock price data across all years, the probability of a positive return in May is100.00%, suggesting it maybe an ideal month to invest in KBDC. In contrast,Januaryoffers the highest probability of positive returns at100.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Kayne Anderson BDC Inc (KBDC.N) stock in January has the highest probability of a positive return (100.00%), while March has the lowest probability (0.00%).

Performance Seasonality

The chart shows Kayne Anderson BDC Inc. (KBDC)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.