Technical Analysis for GARS - Garrison Capital Inc.

Grade Last Price % Change Price Change
grade B 3.63 -1.09% -0.04
GARS closed down 1.09 percent on Monday, September 21, 2020, on approximately normal volume.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Strong Down Up Flat
Historical GARS trend table...

Date Alert Name Type % Chg
Narrow Range Bar Range Contraction 0.00%
180 Bullish Setup Bullish Swing Setup -0.82%
Narrow Range Bar Range Contraction -0.82%
NR7 Range Contraction -0.82%
NR7-2 Range Contraction -0.82%
Upper Bollinger Band Walk Strength -0.82%
Overbought Stochastic Strength -0.82%
Bearish Engulfing Bearish -0.55%
NR7 Range Contraction -0.55%
Upper Bollinger Band Walk Strength -0.55%
Older End-of-Day Gignals for GARS ...

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

Alert Time
10 DMA Support about 20 hours ago
1.5x Volume Pace about 22 hours ago
Down 1% about 22 hours ago
Fell Below Previous Day's Low about 22 hours ago
Bullishish 180 Entry 4 days ago
View Earlier Intraday Alerts

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Profile

Garrison Capital Inc. is a business development company specializing in investments primarily in the debt and equity of middle market companies. Its investment strategy is focused on investing in first lien, second lien, unitranche, and mezzanine loans of, and, to a lesser extent, warrants and minority equity securities in United States middle-market companies. The fund focuses on traditional direct lending but at times may purchase loans in the secondary market or make special situation investments. It seeks to invest between $10 million and $25 million per transaction. For its debt investments, the fund invests in companies having EBITDA between $5 million and $30 million.
Corporate Finance Real Estate Private Equity Debt Alternative Investment Management Companies Mezzanine Capital Gso Capital Partners Spell Capital Partners

Is GARS 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 6.97
52 Week Low 1.04
Average Volume 54,816
200-Day Moving Average 3.86
50-Day Moving Average 3.45
20-Day Moving Average 3.54
10-Day Moving Average 3.63
Average True Range 0.10
ADX 30.23
+DI 26.76
-DI 13.07
Chandelier Exit (Long, 3 ATRs ) 3.45
Chandelier Exit (Short, 3 ATRs ) 3.64
Upper Bollinger Band 3.74
Lower Bollinger Band 3.34
Percent B (%b) 0.73
BandWidth 11.31
MACD Line 0.07
MACD Signal Line 0.06
MACD Histogram 0.0081
Fundamentals Value
Market Cap 58.26 Million
Num Shares 16 Million
EPS -0.38
Price-to-Earnings (P/E) Ratio -9.55
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.51
Dividend 1.12
Dividend Yield 30.85%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 3.71
Resistance 3 (R3) 3.71 3.69 3.69
Resistance 2 (R2) 3.69 3.67 3.69 3.69
Resistance 1 (R1) 3.66 3.66 3.65 3.66 3.68
Pivot Point 3.64 3.64 3.64 3.64 3.64
Support 1 (S1) 3.61 3.62 3.60 3.61 3.58
Support 2 (S2) 3.59 3.61 3.59 3.57
Support 3 (S3) 3.56 3.59 3.57
Support 4 (S4) 3.56