Technical Analysis for SFE - Safeguard Scientifics, Inc.

Grade Last Price % Change Price Change
F 0.46 -30.21% -0.20
SFE closed down 30.21 percent on Friday, February 9, 2024, on 23.29 times normal volume. The bears made the stock sink to a new 52-week low.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Extremely Strong Down Down Down

Date Alert Name Type % Chg
New 52 Week Closing Low Bearish 0.00%
Expansion Breakdown Bearish Swing Setup 0.00%
Reversal New Lows Setup Bearish Swing Setup 0.00%
Volume Surge Other 0.00%
Narrow Range Bar Range Contraction 0.00%
New 52 Week Low Weakness 0.00%
Outside Day Range Expansion 0.00%
Wide Bands Range Expansion 0.00%
Down 3 Days in a Row Weakness 0.00%
Boomer Sell Setup Bearish Swing Setup -30.21%

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Profile

Safeguard Scientifics, Inc. Description

Safeguard Scientifics, Inc. is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. The firm prefers to make investments in companies engaged in the technology and life sciences sectors. Within the technology sector, it invests in software as a service, enterprise 3.0, technology enabled services, internet/new media, financial services information technology, medtech, healthcare information technology and selected business services with capital requirements of up to $25 million. Within the life sciences sector, the firm invests in molecular and point-of-care diagnostics, medical devices, regenerative medicine, and specialty pharmaceuticals, and selected healthcare services. It invests throughout United States and Southeastern Canada. The firm primarily invests between $10 million and $25 million in growth equity financing and between $5 million and $10 million in early-stage financing. It typically invests in the capital structures including owner financed and bootstrapped companies, corporate division or business unit, and venture capital-backed seeking a growth partner. The firm prefers to be the largest shareholder in its portfolio companies, with ownership in the range of five percent to 50 percent. However, it may occasionally take a majority or smaller stake in its portfolio companies. It prefers to invest in companies having proprietary technology and intellectual property. The firm prefers to take a Board seat in its portfolio companies. It was formerly known as Lancaster Corporation. Safeguard Scientifics, Inc. was founded in 1953 and is based in Wayne, Pennsylvania with an additional office in Weston, Massachusetts.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Pharmaceutical Software As A Service Venture Capital Healthcare Service Capital Structure Regenerative Medicine Private Equity Firms Lancaster Healthcare Information Healthcare Information Technology Medtech

Is SFE 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 221.28
52 Week Low 0.4004
Average Volume 38,140
200-Day Moving Average 80.51
50-Day Moving Average 43.80
20-Day Moving Average 4.27
10-Day Moving Average 0.65
Average True Range 2.70
RSI (14) 0.99
ADX 83.49
+DI 0.46
-DI 94.55
Chandelier Exit (Long, 3 ATRs) 70.89
Chandelier Exit (Short, 3 ATRs) 8.51
Upper Bollinger Bands 35.64
Lower Bollinger Band -27.09
Percent B (%b) 0.44
BandWidth 1468.51
MACD Line -13.45
MACD Signal Line -15.40
MACD Histogram 1.9489
Fundamentals Value
Market Cap 7.54 Million
Num Shares 16.6 Million
EPS -0.63
Price-to-Earnings (P/E) Ratio -0.72
Price-to-Sales 0.00
Price-to-Book 0.36
PEG Ratio 0.00
Dividend 0.00
Dividend Yield 0.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 0.88
Resistance 3 (R3) 0.91 0.80 0.81
Resistance 2 (R2) 0.80 0.69 0.78 0.79
Resistance 1 (R1) 0.63 0.62 0.57 0.60 0.76
Pivot Point 0.51 0.51 0.49 0.50 0.51
Support 1 (S1) 0.34 0.40 0.29 0.31 0.15
Support 2 (S2) 0.23 0.34 0.21 0.12
Support 3 (S3) 0.06 0.23 0.10
Support 4 (S4) 0.03