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

Grade Last Price % Change Price Change
grade B 25.26 -0.54% -0.14
CPTAL closed down 0.54 percent on Friday, July 12, 2019, on 1.18 times normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline. 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.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Up Flat Flat
See historical CPTAL trend table...

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 0.00%
Fell Below 50 DMA Bearish 0.00%
Stochastic Sell Signal Bearish 0.00%
Overbought Stochastic Strength 0.00%
20 DMA Support Bullish -0.54%
50 DMA Support Bullish -0.54%
Volume Surge Other -0.54%
Overbought Stochastic Strength -0.54%
20 DMA Support Bullish -0.90%
MACD Bullish Signal Line Cross Bullish -0.90%

Older signals for CPTAL ...

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Basic chart:
Is CPTAL a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 2 bullish, 0 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 25.68
52 Week Low 23.13
Average Volume 1,953
200-Day Moving Average 24.9901
50-Day Moving Average 25.2905
20-Day Moving Average 25.3202
10-Day Moving Average 25.329
Average True Range 0.218
ADX 19.06
+DI 16.0446
-DI 25.925
Chandelier Exit (Long, 3 ATRs ) 24.946
Chandelier Exit (Short, 3 ATRs ) 25.5437
Upper Bollinger Band 25.4804
Lower Bollinger Band 25.16
Percent B (%b) 0.31
BandWidth 1.265393
MACD Line 0.0208
MACD Signal Line 0.0206
MACD Histogram 0.0003
Fundamentals Value
Market Cap 70.73 Million
Num Shares 2.8 Million
EPS 1.15
Price-to-Earnings (P/E) Ratio 21.97
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) 25.43
Resistance 3 (R3) 25.45 25.42 25.41
Resistance 2 (R2) 25.42 25.37 25.41 25.40
Resistance 1 (R1) 25.34 25.34 25.32 25.32 25.39
Pivot Point 25.30 25.30 25.29 25.29 25.30
Support 1 (S1) 25.22 25.25 25.20 25.20 25.13
Support 2 (S2) 25.18 25.23 25.17 25.12
Support 3 (S3) 25.10 25.18 25.11
Support 4 (S4) 25.09