Technical Analysis for MVC - MVC Capital, Inc.

Grade Last Price % Change Price Change
grade B 9.48 0.42% 0.04
MVC closed up 0.42 percent on Monday, July 22, 2019, on 1.8 times normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Up Up Flat
See historical MVC trend table...

Date Alert Name Type % Chg
Pocket Pivot Bullish Swing Setup 0.00%
Cup with Handle Other 0.00%
Stochastic Reached Overbought Strength 0.00%
Overbought Stochastic Strength 0.00%
MACD Bearish Signal Line Cross Bearish 0.42%
Cup with Handle Other 0.42%
Inside Day Range Contraction 0.42%
Cup with Handle Other 0.32%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.74%
Cup with Handle Other 0.74%

Older signals for MVC ...

Get a Trading Sidekick!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.
Configure default chart indicators
Basic chart:
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 Equity Securities Food Private Equity 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
Summary: Counts: 3 bullish, 0 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 9.91
52 Week Low 7.96
Average Volume 18,230
200-Day Moving Average 9.0689
50-Day Moving Average 9.1904
20-Day Moving Average 9.3665
10-Day Moving Average 9.446
Average True Range 0.0883
ADX 24.5
+DI 20.9777
-DI 12.7468
Chandelier Exit (Long, 3 ATRs ) 9.2451
Chandelier Exit (Short, 3 ATRs ) 9.474900000000001
Upper Bollinger Band 9.5447
Lower Bollinger Band 9.1883
Percent B (%b) 0.82
BandWidth 3.80505
MACD Line 0.0718
MACD Signal Line 0.0724
MACD Histogram -0.0007
Fundamentals Value
Market Cap 200.16 Million
Num Shares 21.1 Million
EPS 0.40
Price-to-Earnings (P/E) Ratio 23.70
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 0.00
Dividend 0.54
Dividend Yield 5.70%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 9.60
Resistance 3 (R3) 9.59 9.55 9.58
Resistance 2 (R2) 9.55 9.52 9.55 9.57
Resistance 1 (R1) 9.51 9.50 9.53 9.52 9.57
Pivot Point 9.47 9.47 9.48 9.47 9.47
Support 1 (S1) 9.43 9.44 9.45 9.44 9.39
Support 2 (S2) 9.39 9.42 9.39 9.39
Support 3 (S3) 9.35 9.39 9.38
Support 4 (S4) 9.36