Technical Analysis for ARCC - Ares Capital Corporation - Closed End Fund

Grade Last Price % Change Price Change
A 18.74 1.19% 0.22
ARCC closed up 1.19 percent on Friday, March 5, 2021, on 1.23 times normal volume.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up
Historical ARCC trend table...

Date Alert Name Type % Chg
Upper Bollinger Band Walk Strength 0.00%
Inside Day Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Bearish Engulfing Bearish 1.19%
Slingshot Bullish Bullish Swing Setup 1.19%
New 52 Week High Strength 1.19%
Upper Bollinger Band Walk Strength 1.19%
Outside Day Range Expansion 1.19%
Overbought Stochastic Strength 1.19%
Upper Bollinger Band Touch Strength 1.19%
Older End-of-Day Signals for ARCC ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
60 Minute Opening Range Breakout about 5 hours ago
Up 1% about 5 hours ago
10 DMA Support about 9 hours ago
Down 1% about 9 hours ago
Fell Below 10 DMA about 9 hours ago
View Earlier Intraday Alerts

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Profile

Ares Capital Corporation - Closed End Fund Description

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.


Classification

Keywords: Exchange Traded Fund ETF Loans Oil And Gas Consumer Products Debt Business Development Credit Technology Sector Subordinated Debt Mezzanine Capital Refinancing Second Lien Loan Health Care Products Leveraged Buyout Debt Financing Spell Capital Partners Technology Sectors Western Region Revolver

Is ARCC 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 18.92
52 Week Low 7.9
Average Volume 2,171,898
200-Day Moving Average 15.49
50-Day Moving Average 17.54
20-Day Moving Average 18.22
10-Day Moving Average 18.39
Average True Range 0.37
ADX 33.8
+DI 24.43
-DI 13.46
Chandelier Exit (Long, 3 ATRs ) 17.82
Chandelier Exit (Short, 3 ATRs ) 18.78
Upper Bollinger Band 18.80
Lower Bollinger Band 17.64
Percent B (%b) 0.95
BandWidth 6.36
MACD Line 0.31
MACD Signal Line 0.28
MACD Histogram 0.0277
Fundamentals Value
Market Cap 7.92 Billion
Num Shares 423 Million
EPS 0.10
Price-to-Earnings (P/E) Ratio 181.94
Price-to-Sales 21.87
Price-to-Book 0.88
PEG Ratio 3.95
Dividend 1.60
Dividend Yield 8.54%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 19.48
Resistance 3 (R3) 19.42 19.10 19.36
Resistance 2 (R2) 19.10 18.91 19.13 19.32
Resistance 1 (R1) 18.92 18.79 19.01 18.99 19.28
Pivot Point 18.61 18.61 18.65 18.64 18.61
Support 1 (S1) 18.43 18.42 18.52 18.49 18.20
Support 2 (S2) 18.11 18.30 18.14 18.16
Support 3 (S3) 17.93 18.11 18.12
Support 4 (S4) 18.00