Technical Analysis for MBI - MBIA Inc.

Grade Last Price % Change Price Change
D 5.87 -2.25% -0.14
MBI closed up 1.18 percent on Friday, May 17, 2024, on 68 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
Cup with Handle Other -2.25%
Calm After Storm Range Contraction -2.25%
NR7 Range Contraction -2.25%
NR7-2 Range Contraction -2.25%
Narrow Range Bar Range Contraction -2.25%
Oversold Stochastic Weakness -2.25%
Stochastic Buy Signal Bullish -1.10%
Cup with Handle Other -1.10%
Calm After Storm Range Contraction -1.10%
NR7 Range Contraction -1.10%

   Recent Intraday Alerts

Alert Time
Outside Day about 1 hour ago
Fell Below Previous Day's Low about 1 hour ago
Down 2 % about 1 hour ago
60 Minute Opening Range Breakdown about 2 hours ago
60 Minute Opening Range Breakout about 5 hours ago

Free Daily (Stock) Chart Reading

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Profile

MBIA Inc. Description

MBIA Inc., together with its subsidiaries, provides financial guarantee insurance and related reinsurance, advisory, and portfolio services for the public and structured finance markets; and asset management advisory services in the United States and internationally. It operates through three segments: United States Public Finance Insurance, Structured Finance and International Insurance, and Advisory Services. The company insures and reinsures structured finance and international public finance obligations, such as structured finance and asset-backed obligations; payments due under credit and other derivatives; bonds and loans used for the financing of projects or other entities located outside the United States; and obligations of sovereign-related and sub-sovereign issuers. It also monitors and remediates structured finance and international infrastructure risks, and U.S. public finance transactions; and is involved in certain transactions that require intensive remediation. In addition, the company provides cash management, customized asset management, discretionary asset management, and fund accounting services to governments, insurance companies, corporations, pension funds, unions, endowments, foundations, and investment companies; and manages asset/liability programs and conduits, CDOs, and other funding vehicles for banks, insurance companies, program trustees, and investment companies, as well as financial advisory and asset management services. MBIA Inc. was founded in 1973 and is headquartered in Armonk, New York.


Classification

Sector: Financial Services
Industry: Insurance - Property & Casualty
Keywords: Structured Finance Insurance Collateralized Debt Obligation Cash Management Asset Management Asset Management Services Public Finance Conduit Accounting Services Bond Insurance Finance Obligations Fund Accounting Asset Management Advisory Services Cdos Discretionary Asset Management Finance Markets Financial Guarantee Insurance Management Advisory Services Mbia Portfolio Services Public Finance Obligations

Is MBI a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 7.33
52 Week Low 2.6479
Average Volume 355,254
200-Day Moving Average 4.94
50-Day Moving Average 6.42
20-Day Moving Average 6.34
10-Day Moving Average 6.28
Average True Range 0.26
RSI (14) 42.53
ADX 20.3
+DI 15.45
-DI 21.57
Chandelier Exit (Long, 3 ATRs) 6.09
Chandelier Exit (Short, 3 ATRs) 6.67
Upper Bollinger Bands 6.90
Lower Bollinger Band 5.78
Percent B (%b) 0.2
BandWidth 17.64
MACD Line -0.10
MACD Signal Line -0.04
MACD Histogram -0.0592
Fundamentals Value
Market Cap 306.84 Million
Num Shares 51.1 Million
EPS -7.22
Price-to-Earnings (P/E) Ratio -0.83
Price-to-Sales 3.45
Price-to-Book 3.52
PEG Ratio -0.90
Dividend 0.00
Dividend Yield 0.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 6.17
Resistance 3 (R3) 6.15 6.08 6.14
Resistance 2 (R2) 6.08 6.03 6.09 6.13
Resistance 1 (R1) 6.04 6.01 6.06 6.06 6.12
Pivot Point 5.96 5.96 5.97 5.97 5.96
Support 1 (S1) 5.92 5.92 5.94 5.94 5.88
Support 2 (S2) 5.85 5.89 5.86 5.87
Support 3 (S3) 5.81 5.85 5.86
Support 4 (S4) 5.83