Technical Analysis for MRCC - Monroe Capital Corporation

Grade Last Price % Change Price Change
grade C 10.37 -2.90% -0.31
MRCC closed down 2.9 percent on Thursday, February 27, 2020, on 2.43 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down
Historical MRCC trend table...

Date Alert Name Type % Chg
Expansion Breakdown Bearish Swing Setup 0.00%
Wide Range Bar Range Expansion 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Stochastic Reached Oversold Weakness 0.00%
BB Squeeze Ended Range Expansion 0.00%
Below Lower BB Weakness 0.00%
Down 3 Days in a Row Weakness 0.00%
Down 4 Days in a Row Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%

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Profile

Monroe Capital Corporation is a BDC fund specializing in senior, unitranche and junior secured debt and, to a lesser extent, unsecured debt and equity investments. The fund focuses on companies with a maximum of $25 million in EBITDA per year.
Corporate Finance Private Equity Debt Golub Capital Spell Capital Partners Unsecured Debt

Is MRCC 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 12.93
52 Week Low 9.87
Average Volume 174,051
200-Day Moving Average 11.08
50-Day Moving Average 11.12
20-Day Moving Average 11.01
10-Day Moving Average 11.01
Average True Range 0.23
ADX 18.72
+DI 12.60
-DI 44.84
Chandelier Exit (Long, 3 ATRs ) 10.57
Chandelier Exit (Short, 3 ATRs ) 10.73
Upper Bollinger Band 11.40
Lower Bollinger Band 10.62
Percent B (%b) -0.33
BandWidth 7.02
MACD Line -0.12
MACD Signal Line -0.06
MACD Histogram -0.0607
Fundamentals Value
Market Cap 209.89 Million
Num Shares 20.2 Million
EPS 1.23
Price-to-Earnings (P/E) Ratio 8.43
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.94
Dividend 1.40
Dividend Yield 13.50%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.29
Resistance 3 (R3) 11.28 10.97 11.13
Resistance 2 (R2) 10.97 10.74 10.97 11.08
Resistance 1 (R1) 10.67 10.59 10.52 10.68 11.03
Pivot Point 10.36 10.36 10.28 10.36 10.36
Support 1 (S1) 10.06 10.13 9.91 10.07 9.71
Support 2 (S2) 9.75 9.98 9.75 9.66
Support 3 (S3) 9.45 9.75 9.61
Support 4 (S4) 9.46