Technical Analysis for SCM - Stellus Capital Investment Corporation

Grade Last Price % Change Price Change
A 13.88 0.00% 0.00
SCM closed up 0.68 percent on Friday, May 31, 2024, on 1.12 times normal volume. 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.
1 Watcher
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Flat

Date Alert Name Type % Chg
Strong but Oversold Other 0.00%
Gapped Up Strength 0.00%
Oversold Stochastic Weakness 0.00%
Inside Day Range Contraction 0.68%
Oversold Stochastic Weakness 0.68%
Stochastic Buy Signal Bullish 0.53%
Pocket Pivot Bullish Swing Setup 0.53%
Volume Surge Other 0.53%
Lower Bollinger Band Walk Weakness 0.53%
Oversold Stochastic Weakness 0.53%

   Recent Intraday Alerts

Alert Time
2x Volume Pace about 5 hours ago
1.5x Volume Pace about 5 hours ago
3x Volume Pace about 5 hours ago
5x Volume Pace about 5 hours ago
10 DMA Support 3 days ago

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Profile

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Golub Capital Debt Financing Lien

Is SCM 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 14.5394
52 Week Low 11.3253
Average Volume 160,687
200-Day Moving Average 12.65
50-Day Moving Average 13.54
20-Day Moving Average 13.93
10-Day Moving Average 13.84
Average True Range 0.18
RSI (14) 55.16
ADX 29.78
+DI 24.91
-DI 16.62
Chandelier Exit (Long, 3 ATRs) 14.00
Chandelier Exit (Short, 3 ATRs) 14.22
Upper Bollinger Bands 14.18
Lower Bollinger Band 13.68
Percent B (%b) 0.4
BandWidth 3.58
MACD Line 0.05
MACD Signal Line 0.11
MACD Histogram -0.0514
Fundamentals Value
Market Cap 334.86 Million
Num Shares 24.1 Million
EPS 0.48
Price-to-Earnings (P/E) Ratio 28.92
Price-to-Sales 3.04
Price-to-Book 0.96
PEG Ratio 0.00
Dividend 1.48
Dividend Yield 10.66%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.13
Resistance 3 (R3) 14.11 14.01 14.09
Resistance 2 (R2) 14.01 13.94 14.02 14.08
Resistance 1 (R1) 13.94 13.90 13.97 13.96 14.06
Pivot Point 13.84 13.84 13.85 13.85 13.84
Support 1 (S1) 13.77 13.77 13.81 13.80 13.70
Support 2 (S2) 13.67 13.73 13.68 13.68
Support 3 (S3) 13.60 13.67 13.67
Support 4 (S4) 13.63