Technical Analysis for MRCC - Monroe Capital Corporation

Grade Last Price % Change Price Change
B 7.22 -0.28% -0.02
MRCC closed down 0.28 percent on Monday, May 6, 2024, on 60 percent of normal volume.
Earnings due: May 8
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
MACD Bearish Signal Line Cross Bearish 0.00%
20 DMA Support Bullish 0.00%
Outside Day Range Expansion 0.00%
Down 3 Days in a Row Weakness 0.00%
Down 4 Days in a Row Weakness 0.00%
Down 5 Days in a Row Weakness 0.00%
Gapped Down Weakness 0.00%
20 DMA Support Bullish -0.28%
Down 3 Days in a Row Weakness -0.28%
Down 4 Days in a Row Weakness -0.28%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakout about 10 hours ago
Rose Above Previous Day's High about 10 hours ago
Rose Above 10 DMA about 10 hours ago
Outside Day about 10 hours ago
Up 1% about 10 hours ago

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Profile

Monroe Capital Corporation is a BDC fund specializing in senior, unitranche and junior secured debt and, to a lesser extent, unsecured debt and equity investments. The fund focuses on companies with a maximum of $25 million in EBITDA per year.
Classification

Sector: Financial Services
Industry: Specialty Finance
Keywords: Private Equity Debt Unsecured Debt Golub Capital Spell Capital Partners

Is MRCC 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 7.9863
52 Week Low 6.1937
Average Volume 65,428
200-Day Moving Average 6.96
50-Day Moving Average 7.16
20-Day Moving Average 7.22
10-Day Moving Average 7.29
Average True Range 0.15
RSI (14) 50.25
ADX 23.72
+DI 13.34
-DI 10.19
Chandelier Exit (Long, 3 ATRs) 6.98
Chandelier Exit (Short, 3 ATRs) 7.45
Upper Bollinger Bands 7.41
Lower Bollinger Band 7.03
Percent B (%b) 0.51
BandWidth 5.23
MACD Line 0.04
MACD Signal Line 0.04
MACD Histogram -0.0026
Fundamentals Value
Market Cap 153.81 Million
Num Shares 21.3 Million
EPS 0.80
Price-to-Earnings (P/E) Ratio 9.08
Price-to-Sales 79.69
Price-to-Book 0.83
PEG Ratio 2.05
Dividend 1.00
Dividend Yield 13.85%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.48
Resistance 3 (R3) 7.50 7.43 7.43
Resistance 2 (R2) 7.43 7.37 7.42 7.42
Resistance 1 (R1) 7.33 7.33 7.38 7.31 7.40
Pivot Point 7.26 7.26 7.29 7.25 7.26
Support 1 (S1) 7.16 7.20 7.21 7.14 7.04
Support 2 (S2) 7.09 7.16 7.08 7.02
Support 3 (S3) 6.99 7.09 7.01
Support 4 (S4) 6.97