Technical Analysis for CPTAG - Capitala Finance Corp. - 5.75% Convertible Notes Due 2022

Grade Last Price % Change Price Change
grade D 20.2087 -1.03% -0.21
CPTAG closed down 1.03 percent on Tuesday, August 4, 2020, on 36 percent of normal volume.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Flat
Historical CPTAG trend table...

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Inside Day Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Stochastic Sell Signal Bearish -1.03%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -1.03%
Multiple of Ten Bullish Other -1.03%
Outside Day Range Expansion -1.03%
Overbought Stochastic Strength -1.03%
Narrow Range Bar Range Contraction -0.30%
NR7 Range Contraction -0.30%

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Profile

Capitala Finance Corp. is a Business Development Company specializing in traditional mezzanine, senior subordinated and unitranche debt, first-lien and second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The fund targets companies in the business services, commercial and professional services, manufacturing, consumer and retail, energy, and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with greater than $4.5 million of TTM EBITDA. It may also invest in senior secured positions in stretch senior secured loans. The fund makes minority equity co-investments, alongside management or financial sponsors.
Energy Corporate Finance Manufacturing Private Equity Retail Debt Gso Capital Partners Mezzanine Capital Lien Spell Capital Partners

Is CPTAG 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 27.22
52 Week Low 9.08
Average Volume 10,076
200-Day Moving Average 21.40
50-Day Moving Average 19.14
20-Day Moving Average 19.65
10-Day Moving Average 20.29
Average True Range 0.78
ADX 14.82
+DI 22.83
-DI 14.48
Chandelier Exit (Long, 3 ATRs ) 18.55
Chandelier Exit (Short, 3 ATRs ) 19.83
Upper Bollinger Band 21.44
Lower Bollinger Band 17.86
Percent B (%b) 0.66
BandWidth 18.19
MACD Line 0.41
MACD Signal Line 0.38
MACD Histogram 0.0225
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 20.91
Resistance 3 (R3) 20.93 20.71 20.80
Resistance 2 (R2) 20.71 20.53 20.70 20.76
Resistance 1 (R1) 20.46 20.42 20.35 20.44 20.72
Pivot Point 20.24 20.24 20.18 20.23 20.24
Support 1 (S1) 19.99 20.06 19.88 19.97 19.70
Support 2 (S2) 19.77 19.95 19.76 19.66
Support 3 (S3) 19.52 19.77 19.62
Support 4 (S4) 19.50