Technical Analysis for GARS - Garrison Capital Inc.

Grade Last Price % Change Price Change
grade F 6.6 0.15% 0.01
GARS closed up 0.15 percent on Friday, October 18, 2019, on 60 percent of normal volume. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.

Earnings due: Nov 4

*** please verify all earnings dates ***

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Strong Down Down Flat
See historical GARS trend table...

Date Alert Name Type % Chg
Narrow Range Bar Range Contraction 0.00%
Oversold Stochastic Weakness 0.00%
Oversold Stochastic Weakness 0.15%
Down 3 Days in a Row Weakness 0.38%
Oversold Stochastic Weakness 0.38%
Oversold Stochastic Weakness 0.30%
180 Bearish Setup Bearish Swing Setup -0.75%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -0.75%
Oversold Stochastic Weakness -0.75%
Lower Bollinger Band Walk Weakness -1.35%

Older signals for GARS ...

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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.
Real Estate Corporate Finance 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
Summary: Counts: 0 bullish, 4 bearish and 1 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 8.18
52 Week Low 6.03
Average Volume 29,334
200-Day Moving Average 7.0792
50-Day Moving Average 6.9047
20-Day Moving Average 6.7648
10-Day Moving Average 6.6325
Average True Range 0.0808
ADX 34.1
+DI 8.1282
-DI 25.5357
Chandelier Exit (Long, 3 ATRs ) 6.7676
Chandelier Exit (Short, 3 ATRs ) 6.7924
Upper Bollinger Band 7.0482
Lower Bollinger Band 6.4814
Percent B (%b) 0.21
BandWidth 8.378666
MACD Line -0.0981
MACD Signal Line -0.0838
MACD Histogram -0.0143
Fundamentals Value
Market Cap 105.92 Million
Num Shares 16 Million
EPS -0.38
Price-to-Earnings (P/E) Ratio -17.37
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.51
Dividend 1.12
Dividend Yield 16.97%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 6.66
Resistance 3 (R3) 6.66 6.63 6.65
Resistance 2 (R2) 6.63 6.62 6.64 6.65
Resistance 1 (R1) 6.62 6.61 6.63 6.62 6.64
Pivot Point 6.59 6.59 6.60 6.60 6.59
Support 1 (S1) 6.58 6.58 6.59 6.58 6.56
Support 2 (S2) 6.55 6.57 6.56 6.55
Support 3 (S3) 6.54 6.55 6.55
Support 4 (S4) 6.54