Technical Analysis for TCPC - TCP Capital Corp.

Grade Last Price % Change Price Change
B 14.41 -0.21% -0.03
TCPC closed down 0.76 percent on Tuesday, April 13, 2021, on 51 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up
Historical TCPC trend table...

Date Alert Name Type % Chg
MACD Bearish Signal Line Cross Bearish -0.21%
Overbought Stochastic Strength -0.21%
Stochastic Sell Signal Bearish -0.96%
MACD Bullish Signal Line Cross Bullish -0.96%
Outside Day Range Expansion -0.96%
Overbought Stochastic Strength -0.96%
Narrow Range Bar Range Contraction -1.03%
Doji - Bearish? Reversal -1.03%
Overbought Stochastic Strength -1.03%
Up 3 Days in a Row Strength -1.03%
Older End-of-Day Signals for TCPC ...

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Profile

TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million. It prefers to make equity investments in companies for an ownership stake.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Senior Debt

Is TCPC 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 15.07
52 Week Low 6.97
Average Volume 334,739
200-Day Moving Average 11.15
50-Day Moving Average 13.37
20-Day Moving Average 14.16
10-Day Moving Average 14.30
Average True Range 0.30
ADX 24.41
+DI 28.93
-DI 16.50
Chandelier Exit (Long, 3 ATRs ) 14.17
Chandelier Exit (Short, 3 ATRs ) 14.37
Upper Bollinger Band 14.71
Lower Bollinger Band 13.61
Percent B (%b) 0.75
BandWidth 7.79
MACD Line 0.29
MACD Signal Line 0.30
MACD Histogram -0.0052
Fundamentals Value
Market Cap 834.16 Million
Num Shares 57.8 Million
EPS 0.38
Price-to-Earnings (P/E) Ratio 37.80
Price-to-Sales 23.06
Price-to-Book 0.96
PEG Ratio 2.08
Dividend 1.20
Dividend Yield 8.31%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.77
Resistance 3 (R3) 14.78 14.68 14.71
Resistance 2 (R2) 14.68 14.59 14.67 14.69
Resistance 1 (R1) 14.56 14.54 14.51 14.55 14.68
Pivot Point 14.46 14.46 14.44 14.46 14.46
Support 1 (S1) 14.34 14.38 14.29 14.33 14.20
Support 2 (S2) 14.24 14.33 14.24 14.19
Support 3 (S3) 14.12 14.24 14.17
Support 4 (S4) 14.11