Technical Analysis for SCM - Stellus Capital Investment Corporation

Grade Last Price % Change Price Change
A 14.14 1.07% 0.15
SCM closed up 1.07 percent on Friday, April 26, 2024, on 84 percent of normal volume.
Earnings due: May 7
*** please verify all earnings dates ***
0 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
Overbought Stochastic Strength 0.00%
Calm After Storm Range Contraction 1.07%
Upper Bollinger Band Walk Strength 1.07%
Overbought Stochastic Strength 1.07%
Gapped Down Weakness 1.07%
Jack-in-the-Box Bullish Bullish Swing Setup -0.21%
Upper Bollinger Band Walk Strength -0.21%
Inside Day Range Contraction -0.21%
Overbought Stochastic Strength -0.21%
Upper Bollinger Band Touch Strength -0.21%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakout about 9 hours ago
Rose Above Previous Day's High about 9 hours ago
Up 1% about 9 hours ago
2x Volume Pace 1 day ago
1.5x Volume Pace 1 day 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

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Golub Capital Debt Financing Lien

Is SCM 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 14.39
52 Week Low 11.5436
Average Volume 116,010
200-Day Moving Average 12.83
50-Day Moving Average 13.12
20-Day Moving Average 13.53
10-Day Moving Average 13.86
Average True Range 0.22
RSI (14) 68.75
ADX 46.06
+DI 32.52
-DI 11.39
Chandelier Exit (Long, 3 ATRs) 13.72
Chandelier Exit (Short, 3 ATRs) 13.59
Upper Bollinger Bands 14.36
Lower Bollinger Band 12.69
Percent B (%b) 0.87
BandWidth 12.33
MACD Line 0.30
MACD Signal Line 0.24
MACD Histogram 0.0604
Fundamentals Value
Market Cap 341.14 Million
Num Shares 24.1 Million
EPS 0.48
Price-to-Earnings (P/E) Ratio 29.46
Price-to-Sales 3.04
Price-to-Book 0.96
PEG Ratio 0.00
Dividend 1.48
Dividend Yield 10.47%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.47
Resistance 3 (R3) 14.45 14.33 14.42
Resistance 2 (R2) 14.33 14.24 14.34 14.40
Resistance 1 (R1) 14.23 14.19 14.28 14.25 14.38
Pivot Point 14.11 14.11 14.13 14.12 14.11
Support 1 (S1) 14.01 14.02 14.06 14.03 13.90
Support 2 (S2) 13.89 13.97 13.90 13.88
Support 3 (S3) 13.79 13.89 13.87
Support 4 (S4) 13.81