Technical Analysis for MRCC - Monroe Capital Corporation

Grade Last Price % Change Price Change
C 7.92 0.25% 0.02
MRCC closed up 0.25 percent on Friday, November 1, 2024, on approximately normal volume. It ran into resistance at its 50 day moving average.
Earnings due: Nov 6
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Flat Flat

Date Alert Name Type % Chg
50 DMA Resistance Bearish 0.00%
MACD Bearish Centerline Cross Bearish 0.00%
Gapped Up Strength 0.00%
Fell Below 50 DMA Bearish 0.25%
Gapped Down Weakness 0.25%
50 DMA Support Bullish -1.86%
50 DMA Support Bullish 0.25%
Narrow Range Bar Range Contraction -1.12%
Up 3 Days in a Row Strength -1.12%
NR7 Range Contraction -0.63%

   Recent Intraday Alerts

Alert Time
50 DMA Support about 21 hours ago
Rose Above 50 DMA about 21 hours ago
50 DMA Resistance about 24 hours ago
10 DMA Resistance about 24 hours ago
Gap Down Partially Closed 2 days 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 8.4092
52 Week Low 5.8669
Average Volume 53,183
200-Day Moving Average 7.18
50-Day Moving Average 7.93
20-Day Moving Average 8.07
10-Day Moving Average 7.95
Average True Range 0.18
RSI (14) 47.09
ADX 21.07
+DI 18.73
-DI 21.73
Chandelier Exit (Long, 3 ATRs) 7.87
Chandelier Exit (Short, 3 ATRs) 8.29
Upper Bollinger Bands 8.39
Lower Bollinger Band 7.75
Percent B (%b) 0.27
BandWidth 7.91
MACD Line -0.01
MACD Signal Line 0.03
MACD Histogram -0.0363
Fundamentals Value
Market Cap 168.72 Million
Num Shares 21.3 Million
EPS 0.80
Price-to-Earnings (P/E) Ratio 9.96
Price-to-Sales 79.69
Price-to-Book 0.83
PEG Ratio 2.05
Dividend 1.00
Dividend Yield 12.63%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 8.10
Resistance 3 (R3) 8.10 8.03 8.07
Resistance 2 (R2) 8.03 7.99 8.04 8.06
Resistance 1 (R1) 7.98 7.96 7.95 7.98 8.05
Pivot Point 7.91 7.91 7.90 7.92 7.91
Support 1 (S1) 7.86 7.87 7.83 7.86 7.79
Support 2 (S2) 7.79 7.84 7.80 7.78
Support 3 (S3) 7.74 7.79 7.77
Support 4 (S4) 7.74