Technical Analysis for PFX - PhenixFIN Corporation

Grade Last Price % Change Price Change
B 34.43 -1.80% -0.63
PFX closed down 1.8 percent on Tuesday, April 13, 2021, on approximately normal volume.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up
Historical PFX trend table...

Date Alert Name Type % Chg
Upper Bollinger Band Walk Strength 0.00%
BB Squeeze Ended Range Expansion 0.00%
Upper Bollinger Band Touch Strength 0.00%
MACD Bullish Signal Line Cross Bullish -1.80%
New 52 Week Closing High Bullish -1.80%
Bollinger Band Squeeze Range Contraction -1.80%
BB Squeeze + Upper Band Touch Range Contraction -1.80%
Above Upper BB Strength -1.80%
Upper Bollinger Band Touch Strength -1.80%
Oversold Stochastic Weakness -1.80%
Older End-of-Day Signals for PFX ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
60 Minute Opening Range Breakdown about 19 hours ago
Down 3% about 19 hours ago
Down 2 % about 19 hours ago
Down 1% about 19 hours ago
Down 1 ATR about 19 hours ago
View Earlier Intraday Alerts

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Profile

PhenixFIN Corporation Description

Medley Capital Corporation is a business development company. The fund seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Telecommunications Mining Structured Finance Aerospace Electronics Loans Chemicals Oil And Gas Retail Stores Beverage Steel Plastics Credit Machinery Rubber Second Lien Loan Fixed Income Securities Durable Consumer Products

Is PFX 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 38.99
52 Week Low 9.402
Average Volume 8,845
200-Day Moving Average 23.31
50-Day Moving Average 31.99
20-Day Moving Average 33.44
10-Day Moving Average 33.56
Average True Range 0.97
ADX 41.76
+DI 39.89
-DI 11.08
Chandelier Exit (Long, 3 ATRs ) 36.08
Chandelier Exit (Short, 3 ATRs ) 35.32
Upper Bollinger Band 34.53
Lower Bollinger Band 32.35
Percent B (%b) 0.96
BandWidth 6.52
MACD Line 0.60
MACD Signal Line 0.55
MACD Histogram 0.0471
Fundamentals Value
Market Cap 93.78 Million
Num Shares 2.72 Million
EPS -1.62
Price-to-Earnings (P/E) Ratio -21.20
Price-to-Sales 0.00
Price-to-Book 0.48
PEG Ratio 1.68
Dividend 0.20
Dividend Yield 0.58%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 36.12
Resistance 3 (R3) 36.17 35.65 35.84
Resistance 2 (R2) 35.65 35.22 35.63 35.75
Resistance 1 (R1) 35.04 34.95 34.78 34.99 35.65
Pivot Point 34.52 34.52 34.39 34.50 34.52
Support 1 (S1) 33.91 34.09 33.65 33.87 33.21
Support 2 (S2) 33.39 33.82 33.37 33.11
Support 3 (S3) 32.78 33.39 33.02
Support 4 (S4) 32.74