Technical Analysis for TCPC - TCP Capital Corp.

Grade Last Price % Change Price Change
grade B 14.19 -0.14% -0.02
TCPC closed down 0.14 percent on Friday, January 18, 2019, on 77 percent of normal volume. Its advance stalled at its 200 day moving average, an important long-term support / resistance line. 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 Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Up Up
See historical TCPC trend table...

Date Alert Name Type % Chg
Jan 18 200 DMA Resistance Bearish 0.00%
Jan 18 Stochastic Sell Signal Bearish 0.00%
Jan 18 Overbought Stochastic Strength 0.00%
Jan 17 Narrow Range Bar Range Contraction -0.14%
Jan 17 Doji - Bearish? Reversal -0.14%
Jan 17 Overbought Stochastic Strength -0.14%
Jan 16 Overbought Stochastic Strength -0.21%
Jan 15 180 Bullish Setup Bullish Swing Setup 0.64%
Jan 15 Overbought Stochastic Strength 0.64%
Jan 14 MACD Bullish Centerline Cross Bullish 1.79%

Older 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.
Is TCPC a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 2 bullish, 1 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 15.1079
52 Week Low 12.52
Average Volume 370,309
200-Day Moving Average 14.3293
50-Day Moving Average 13.8756
20-Day Moving Average 13.552
10-Day Moving Average 13.984
Average True Range 0.2298
ADX 21.85
+DI 29.6395
-DI 20.2812
Chandelier Exit (Long, 3 ATRs ) 13.6606
Chandelier Exit (Short, 3 ATRs ) 13.2094
Upper Bollinger Band 14.5192
Lower Bollinger Band 12.5848
Percent B (%b) 0.83
BandWidth 14.273908
MACD Line 0.1199
MACD Signal Line 0.0115
MACD Histogram 0.1084
Fundamentals Value
Market Cap 834.26 Million
Num Shares 58.8 Million
EPS 1.62
Price-to-Earnings (P/E) Ratio 8.76
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 2.03
Dividend 1.44
Dividend Yield 10.15%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.46
Resistance 3 (R3) 14.48 14.42 14.42
Resistance 2 (R2) 14.42 14.35 14.41 14.40
Resistance 1 (R1) 14.30 14.31 14.27 14.28 14.38
Pivot Point 14.24 14.24 14.22 14.23 14.24
Support 1 (S1) 14.12 14.17 14.09 14.10 14.00
Support 2 (S2) 14.06 14.13 14.05 13.98
Support 3 (S3) 13.94 14.06 13.97
Support 4 (S4) 13.92