Technical Analysis for CPTA - Capitala Finance Corp.

Grade Last Price % Change Price Change
grade B 9.15 0.33% 0.03
CPTA closed up 0.33 percent on Friday, February 14, 2020, on 75 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 overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.
Earnings due: Mar 3
*** please verify all earnings dates ***

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up
Historical CPTA trend table...

Date Alert Name Type % Chg
Cup with Handle Other 0.00%
NR7 Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Up 4 Days in a Row Strength 0.00%
Up 5 Days in a Row Strength 0.00%
Cup with Handle Other 0.33%
Overbought Stochastic Strength 0.33%
Up 3 Days in a Row Strength 0.33%
Up 4 Days in a Row Strength 0.33%

Free Daily (Stock) Chart Reading

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.
Configure default chart indicators
Basic chart:

Profile

Capitala Finance Corp. is a private equity firm based in Charlotte, North Carolina.
Wells Fargo North Carolina Geography Of North Carolina

Is CPTA 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 9.99
52 Week Low 7.34
Average Volume 133,083
200-Day Moving Average 8.73
50-Day Moving Average 8.78
20-Day Moving Average 8.90
10-Day Moving Average 8.98
Average True Range 0.13
ADX 22.25
+DI 28.36
-DI 12.30
Chandelier Exit (Long, 3 ATRs ) 8.79
Chandelier Exit (Short, 3 ATRs ) 8.96
Upper Bollinger Band 9.22
Lower Bollinger Band 8.58
Percent B (%b) 0.89
BandWidth 7.21
MACD Line 0.09
MACD Signal Line 0.06
MACD Histogram 0.0303
Fundamentals Value
Market Cap 145.56 Million
Num Shares 15.9 Million
EPS 1.15
Price-to-Earnings (P/E) Ratio 7.96
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 0.50
Dividend 1.56
Dividend Yield 17.05%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 9.26
Resistance 3 (R3) 9.25 9.22 9.24
Resistance 2 (R2) 9.22 9.19 9.22 9.23
Resistance 1 (R1) 9.18 9.17 9.20 9.19 9.23
Pivot Point 9.15 9.15 9.16 9.15 9.15
Support 1 (S1) 9.11 9.12 9.13 9.12 9.07
Support 2 (S2) 9.08 9.10 9.08 9.07
Support 3 (S3) 9.04 9.08 9.06
Support 4 (S4) 9.05