Technical Analysis for MVC - MVC Capital, Inc.

Grade Last Price % Change Price Change
grade D 8.93 0.11% 0.01
MVC closed up 0.11 percent on Monday, May 20, 2019, on 26 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. 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 Flat
See historical MVC trend table...

Date Alert Name Type % Chg
Cup with Handle Other 0.00%
Narrow Range Bar Range Contraction 0.00%
NR7 Range Contraction 0.00%
Oversold Stochastic Weakness 0.00%
Cup with Handle Other 0.11%
Stochastic Reached Oversold Weakness 0.11%
Outside Day Range Expansion 0.11%
Oversold Stochastic Weakness 0.11%
Cup with Handle Other 0.11%
Narrow Range Bar Range Contraction 0.11%

Older signals for MVC ...

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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 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: 0 bullish, 3 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 10.15
52 Week Low 7.96
Average Volume 10,066
200-Day Moving Average 9.1216
50-Day Moving Average 9.1339
20-Day Moving Average 9.043
10-Day Moving Average 8.974
Average True Range 0.1084
ADX 15.88
+DI 18.1752
-DI 18.5708
Chandelier Exit (Long, 3 ATRs ) 8.894800000000001
Chandelier Exit (Short, 3 ATRs ) 9.195199999999999
Upper Bollinger Band 9.223
Lower Bollinger Band 8.863
Percent B (%b) 0.19
BandWidth 3.98098
MACD Line -0.0602
MACD Signal Line -0.0479
MACD Histogram -0.0123
Fundamentals Value
Market Cap 188.55 Million
Num Shares 21.1 Million
EPS 0.40
Price-to-Earnings (P/E) Ratio 22.33
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 0.00
Dividend 0.54
Dividend Yield 6.05%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 8.98
Resistance 3 (R3) 8.98 8.96 8.97
Resistance 2 (R2) 8.96 8.95 8.96 8.97
Resistance 1 (R1) 8.94 8.94 8.95 8.95 8.96
Pivot Point 8.93 8.93 8.93 8.93 8.93
Support 1 (S1) 8.91 8.92 8.92 8.91 8.90
Support 2 (S2) 8.90 8.91 8.90 8.89
Support 3 (S3) 8.88 8.90 8.89
Support 4 (S4) 8.88