Technical Analysis for TCPC - TCP Capital Corp.

Grade Last Price % Change Price Change
grade C 9.89 0.87% 0.09
TCPC closed up 0.87 percent on Tuesday, August 4, 2020, on 68 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.
Earnings due: Aug 6
*** please verify all earnings dates ***

Trend Table & Recent Signals

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

Date Alert Name Type % Chg
Overbought Stochastic Strength 0.00%
Bearish Engulfing Bearish 0.87%
Stochastic Sell Signal Bearish 0.87%
Narrow Range Bar Range Contraction 0.87%
NR7 Range Contraction 0.87%
Overbought Stochastic Strength 0.87%
Overbought Stochastic Strength 0.61%
Inside Day Range Contraction 0.82%
Overbought Stochastic Strength 0.82%
Weak + Overbought Other 0.41%

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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.
Corporate Finance Real Estate Private Equity Debt Gso Capital Partners Mezzanine Capital Izurium Capital

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 14.76
52 Week Low 4.02
Average Volume 331,930
200-Day Moving Average 11.28
50-Day Moving Average 9.58
20-Day Moving Average 9.46
10-Day Moving Average 9.75
Average True Range 0.28
ADX 24.68
+DI 25.07
-DI 11.88
Chandelier Exit (Long, 3 ATRs ) 9.07
Chandelier Exit (Short, 3 ATRs ) 9.56
Upper Bollinger Band 10.13
Lower Bollinger Band 8.79
Percent B (%b) 0.82
BandWidth 14.19
MACD Line 0.16
MACD Signal Line 0.11
MACD Histogram 0.0508
Fundamentals Value
Market Cap 581.45 Million
Num Shares 58.8 Million
EPS 1.62
Price-to-Earnings (P/E) Ratio 6.10
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 2.03
Dividend 1.44
Dividend Yield 14.56%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.15
Resistance 3 (R3) 10.12 10.01 10.10
Resistance 2 (R2) 10.01 9.95 10.02 10.09
Resistance 1 (R1) 9.95 9.90 9.98 9.98 10.07
Pivot Point 9.84 9.84 9.86 9.85 9.84
Support 1 (S1) 9.78 9.78 9.81 9.81 9.71
Support 2 (S2) 9.67 9.73 9.68 9.69
Support 3 (S3) 9.61 9.67 9.68
Support 4 (S4) 9.64