Technical Analysis for CPTAL - Capitala Finance Corp. - 6% Notes Due 2022

Grade Last Price % Change Price Change
grade B 22.8 1.79% 0.40
CPTAL closed up 1.79 percent on Tuesday, August 11, 2020, on approximately normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Trend Table & Recent Signals

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

Date Alert Name Type % Chg
Pocket Pivot Bullish Swing Setup 0.00%
NR7 Range Contraction 0.00%
Stochastic Reached Overbought Strength 0.00%
Upper Bollinger Band Walk Strength 0.00%
Above Upper BB Strength 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%
200 DMA Support Bullish 1.79%

Get a Trading Assistant

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

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 Mezzanine Capital Gso Capital Partners Lien Spell Capital Partners

Is CPTAL 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 25.45
52 Week Low 11.0
Average Volume 14,436
200-Day Moving Average 21.81
50-Day Moving Average 20.20
20-Day Moving Average 21.07
10-Day Moving Average 21.32
Average True Range 0.64
ADX 36.92
+DI 37.21
-DI 9.17
Chandelier Exit (Long, 3 ATRs ) 20.91
Chandelier Exit (Short, 3 ATRs ) 20.78
Upper Bollinger Band 22.32
Lower Bollinger Band 19.81
Percent B (%b) 1.19
BandWidth 11.89
MACD Line 0.58
MACD Signal Line 0.42
MACD Histogram 0.1604
Fundamentals Value
Market Cap 63.84 Million
Num Shares 2.8 Million
EPS 1.15
Price-to-Earnings (P/E) Ratio 19.83
Price-to-Sales 1.08
Price-to-Book 1.62
PEG Ratio 0.00
Dividend 0.00
Dividend Yield 0.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 23.31
Resistance 3 (R3) 23.27 23.05 23.23
Resistance 2 (R2) 23.05 22.92 23.08 23.20
Resistance 1 (R1) 22.93 22.84 22.99 22.97 23.17
Pivot Point 22.71 22.71 22.75 22.74 22.71
Support 1 (S1) 22.59 22.58 22.65 22.63 22.43
Support 2 (S2) 22.37 22.50 22.40 22.40
Support 3 (S3) 22.25 22.37 22.38
Support 4 (S4) 22.29