Technical Analysis for PTMN - Portman Ridge Finance Corporation

Grade Last Price % Change Price Change
D 16.97 -2.08% -0.36
PTMN closed down 2.08 percent on Wednesday, November 20, 2024, on 1.69 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
0 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness 0.00%
Below Lower BB Weakness 0.00%
Gapped Down Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Gilligan's Island Buy Setup Bullish Swing Setup -2.08%
Doji - Bullish? Reversal -2.08%
Below Lower BB Weakness -2.08%
Gapped Down Weakness -2.08%
Oversold Stochastic Weakness -2.08%
200 DMA Resistance Bearish -5.77%

   Recent Intraday Alerts

Alert Time
1.5x Volume Pace about 16 hours ago
Fell Below Previous Day's Low about 16 hours ago
Down 2 % about 16 hours ago
Down 1% about 16 hours ago
Down 1 ATR about 16 hours ago

Get this analysis on your stocks daily!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

Profile

Portman Ridge Finance Corporation is a publicly traded, externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. Portman Ridge Finance Corporation’s middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies. PTMN’s investment activities are managed by its investment adviser, Sierra Crest Investment Management LLC, an affiliate of BCP.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Investment Management Private Equity Venture Capital Business Development Business Development Company Financial Adviser Investment Company Investment Company Act

Is PTMN 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 19.4285
52 Week Low 14.8382
Average Volume 46,199
200-Day Moving Average 18.17
50-Day Moving Average 18.25
20-Day Moving Average 18.14
10-Day Moving Average 17.80
Average True Range 0.34
RSI (14) 27.54
ADX 17.38
+DI 12.72
-DI 32.74
Chandelier Exit (Long, 3 ATRs) 17.89
Chandelier Exit (Short, 3 ATRs) 17.95
Upper Bollinger Bands 19.03
Lower Bollinger Band 17.25
Percent B (%b) -0.16
BandWidth 9.77
MACD Line -0.24
MACD Signal Line -0.12
MACD Histogram -0.1195
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 17.44
Resistance 3 (R3) 17.47 17.35 17.36
Resistance 2 (R2) 17.35 17.23 17.33 17.33
Resistance 1 (R1) 17.16 17.16 17.10 17.13 17.31
Pivot Point 17.04 17.04 17.01 17.02 17.04
Support 1 (S1) 16.85 16.92 16.79 16.82 16.63
Support 2 (S2) 16.73 16.85 16.71 16.61
Support 3 (S3) 16.54 16.73 16.58
Support 4 (S4) 16.51