Technical Analysis for MVC - MVC Capital, Inc.

Grade Last Price % Change Price Change
grade D 6.63 2.00% 0.13
MVC closed up 2.0 percent on Friday, August 7, 2020, on 1.92 times normal volume. The stock rose above its 50 day moving average, improving its intermediate-term outlook by crossing above that important trendline.

Trend Table & Recent Signals

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

Date Alert Name Type % Chg
Crossed Above 50 DMA Bullish 0.00%
180 Bullish Setup Bullish Swing Setup 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
BB Squeeze Started Range Contraction 0.00%
Shooting Star Candlestick Bearish 2.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 2.00%
Narrow Range Bar Range Contraction 2.00%
NR7 Range Contraction 2.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 1.22%

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Profile

MVC Capital, Inc. (MVC) is a Business Development Company specializing in acquisition financing, management buyouts, leveraged buildups, corporate partnerships, PIPE transactions, going private transactions, private company recapitalizations, operational turnarounds, and growth and expansion capital transaction financing. It seeks to invest in mature, small, and middle-market companies. The firm seeks to invest in companies in the consumer products, industrial manufacturing and services, food and food service, financial services, value-added distribution, specialty chemicals, and security sectors. It prefers to invest in companies based in the United States. The firm typically invests between $3 million and $25 million for control and non-control stakes in companies with revenues between $10 million and $200 million and EBITDA between $3 million and $25 million. It prefers to be the lead investor in transactions and also co-invests in companies with other private equity sponsors. The firm invests in the form of preferred and common equity, and warrants or rights to acquire equity interests; bridge loans; term loans; debt; cash flow loans; senior and subordinated loans; convertible securities; venture capital; mezzanine; and private equity investments. MVC Capital, Inc. was founded in 1999 and is based in Purchase, New York with an additional office at Chicago, Illinois.
Financial Services Corporate Finance Private Equity Food Chemicals Consumer Products Venture Capital Food Service Sentinel Capital Partners Industrial Manufacturing Izurium Capital

Is MVC 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 10.45
52 Week Low 3.0
Average Volume 28,751
200-Day Moving Average 7.67
50-Day Moving Average 6.58
20-Day Moving Average 6.45
10-Day Moving Average 6.52
Average True Range 0.17
ADX 12.21
+DI 22.74
-DI 18.10
Chandelier Exit (Long, 3 ATRs ) 6.29
Chandelier Exit (Short, 3 ATRs ) 6.55
Upper Bollinger Band 6.74
Lower Bollinger Band 6.17
Percent B (%b) 0.81
BandWidth 8.90
MACD Line 0.02
MACD Signal Line 0.00
MACD Histogram 0.0217
Fundamentals Value
Market Cap 139.99 Million
Num Shares 21.1 Million
EPS 0.40
Price-to-Earnings (P/E) Ratio 16.58
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 0.00
Dividend 0.54
Dividend Yield 8.14%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 6.82
Resistance 3 (R3) 6.80 6.71 6.79
Resistance 2 (R2) 6.71 6.67 6.72 6.78
Resistance 1 (R1) 6.67 6.64 6.69 6.69 6.77
Pivot Point 6.59 6.59 6.60 6.60 6.59
Support 1 (S1) 6.55 6.54 6.57 6.57 6.49
Support 2 (S2) 6.46 6.51 6.47 6.48
Support 3 (S3) 6.42 6.46 6.47
Support 4 (S4) 6.44