Technical Analysis for SCM - Stellus Capital Investment Corporation

Grade Last Price % Change Price Change
A 14.06 -0.21% -0.03
SCM closed down 0.21 percent on Tuesday, May 7, 2024, on 82 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.
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Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Flat

Date Alert Name Type % Chg
MACD Bearish Signal Line Cross Bearish 0.00%
Boomer Buy Setup Bullish Swing Setup 0.00%
NR7 Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Earnings Movers Other 0.00%
Inside Day Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Inside Day Range Contraction -0.21%
Overbought Stochastic Strength -0.21%
Overbought Stochastic Strength 0.43%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 19 hours ago
Possible Inside Day about 19 hours ago
10 DMA Support about 22 hours ago
60 Minute Opening Range Breakdown about 23 hours ago
Possible NR7 2 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 14.3
52 Week Low 11.4348
Average Volume 117,269
200-Day Moving Average 12.74
50-Day Moving Average 13.21
20-Day Moving Average 13.78
10-Day Moving Average 14.05
Average True Range 0.20
RSI (14) 64.29
ADX 46.62
+DI 27.44
-DI 11.74
Chandelier Exit (Long, 3 ATRs) 13.69
Chandelier Exit (Short, 3 ATRs) 13.60
Upper Bollinger Bands 14.50
Lower Bollinger Band 13.06
Percent B (%b) 0.7
BandWidth 10.44
MACD Line 0.28
MACD Signal Line 0.28
MACD Histogram -0.0067
Fundamentals Value
Market Cap 339.21 Million
Num Shares 24.1 Million
EPS 0.48
Price-to-Earnings (P/E) Ratio 29.29
Price-to-Sales 3.04
Price-to-Book 0.96
PEG Ratio 0.00
Dividend 1.48
Dividend Yield 10.53%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.20
Resistance 3 (R3) 14.21 14.17 14.18
Resistance 2 (R2) 14.17 14.13 14.17 14.17
Resistance 1 (R1) 14.12 14.11 14.10 14.11 14.16
Pivot Point 14.08 14.08 14.07 14.07 14.08
Support 1 (S1) 14.02 14.04 14.00 14.01 13.96
Support 2 (S2) 13.98 14.02 13.98 13.95
Support 3 (S3) 13.93 13.98 13.94
Support 4 (S4) 13.92