Technical Analysis for PSEC - Prospect Capital Corporation

Grade Last Price % Change Price Change
grade B 6.78 0.00% 0.00
PSEC closed unchanged on Friday, May 17, 2019, on approximately normal volume. Its advance stalled at its 200 day moving average, an important long-term support / resistance line. The price action carved out a bearish shooting star candlestick pattern. That may indicate a downside reversal. Look for price to trade beneath the low of the shooting star for confirmation.

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

Date Alert Name Type % Chg
200 DMA Resistance Bearish 0.00%
Shooting Star Candlestick Bearish 0.00%
Lizard Bearish Bearish Day Trade Setup 0.00%
Cup with Handle Other 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Doji - Bearish? Reversal 0.00%
BB Squeeze Started Range Contraction 0.00%
BB Squeeze + Upper Band Touch Range Contraction 0.00%
Upper Bollinger Band Touch Strength 0.00%
Cup with Handle Other 0.00%

Older signals for PSEC ...

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Profile
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, buyouts, recapitalizations, turnaround, growth capital, development, cash flow term loans, and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, unitranche debt, first-lien and second lien, mezzanine debt, and equity investments in private and microcap public businesses. It typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. The fund invests in oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $250 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.
Energy Healthcare Food Information Technology Beverage Real Estate Investments Oilfield Services Sentinel Capital Partners Spell Capital Partners Oil And Gas Production Renewable And Clean Energy
Is PSEC a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 2 bullish, 0 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 7.6
52 Week Low 5.7
Average Volume 1,272,688
200-Day Moving Average 6.805
50-Day Moving Average 6.6578
20-Day Moving Average 6.7435
10-Day Moving Average 6.757
Average True Range 0.076
ADX 12.18
+DI 19.0991
-DI 15.9112
Chandelier Exit (Long, 3 ATRs ) 6.592
Chandelier Exit (Short, 3 ATRs ) 6.868
Upper Bollinger Band 6.8146
Lower Bollinger Band 6.6724
Percent B (%b) 0.76
BandWidth 2.108697
MACD Line 0.0303
MACD Signal Line 0.031
MACD Histogram -0.0007
Fundamentals Value
Market Cap 2.44 Billion
Num Shares 360 Million
EPS 0.83
Price-to-Earnings (P/E) Ratio 8.17
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.72
Dividend 1.00
Dividend Yield 14.75%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 6.86
Resistance 3 (R3) 6.86 6.84 6.84
Resistance 2 (R2) 6.84 6.82 6.84 6.84
Resistance 1 (R1) 6.81 6.81 6.81 6.81 6.83
Pivot Point 6.79 6.79 6.79 6.79 6.79
Support 1 (S1) 6.76 6.77 6.76 6.76 6.73
Support 2 (S2) 6.74 6.76 6.74 6.72
Support 3 (S3) 6.71 6.74 6.72
Support 4 (S4) 6.71