Technical Analysis for MRCC - Monroe Capital Corporation

Grade Last Price % Change Price Change
A 8.51 0.12% 0.01
MRCC closed up 0.12 percent on Wednesday, November 20, 2024, on 1.42 times normal volume. The bulls were able to push the stock to a new 52-week high. 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.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
New 52 Week High 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%
Upper Bollinger Band Touch Strength 0.00%
New 52 Week Closing High Bullish 0.12%
New Uptrend Bullish 0.12%

   Recent Intraday Alerts

Alert Time
Rose Above Previous Day's High about 19 hours ago
New 52 Week High about 19 hours ago
2x Volume Pace about 19 hours ago
1.5x Volume Pace about 19 hours ago
Up 1% about 19 hours ago

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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.
Classification

Sector: Financial Services
Industry: Specialty Finance
Keywords: Private Equity Debt Unsecured Debt Golub Capital Spell Capital Partners

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 8.64
52 Week Low 6.0421
Average Volume 60,917
200-Day Moving Average 7.28
50-Day Moving Average 8.06
20-Day Moving Average 8.09
10-Day Moving Average 8.25
Average True Range 0.18
RSI (14) 68.15
ADX 27.31
+DI 30.57
-DI 9.46
Chandelier Exit (Long, 3 ATRs) 8.11
Chandelier Exit (Short, 3 ATRs) 8.28
Upper Bollinger Bands 8.50
Lower Bollinger Band 7.68
Percent B (%b) 1.01
BandWidth 10.15
MACD Line 0.11
MACD Signal Line 0.06
MACD Histogram 0.0546
Fundamentals Value
Market Cap 181.29 Million
Num Shares 21.3 Million
EPS 0.80
Price-to-Earnings (P/E) Ratio 10.70
Price-to-Sales 79.69
Price-to-Book 0.83
PEG Ratio 2.05
Dividend 1.00
Dividend Yield 11.75%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 8.81
Resistance 3 (R3) 8.82 8.73 8.76
Resistance 2 (R2) 8.73 8.65 8.73 8.74
Resistance 1 (R1) 8.62 8.61 8.68 8.61 8.73
Pivot Point 8.53 8.53 8.56 8.53 8.53
Support 1 (S1) 8.42 8.45 8.48 8.41 8.29
Support 2 (S2) 8.33 8.41 8.33 8.28
Support 3 (S3) 8.22 8.33 8.26
Support 4 (S4) 8.21