Technical Analysis for TCPC - TCP Capital Corp.

Grade Last Price % Change Price Change
C 8.96 -0.67% -0.06
TCPC closed down 0.67 percent on Wednesday, November 20, 2024, on 47 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Up Up

Date Alert Name Type % Chg
NR7 Range Contraction 0.00%
NR7-2 Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
NR7 Range Contraction -0.67%
Overbought Stochastic Strength -0.67%
Up 3 Days in a Row Strength -0.67%
Overbought Stochastic Strength -0.44%
Overbought Stochastic Strength 0.00%
Calm After Storm Range Contraction 2.05%
Inside Day Range Contraction 2.05%

   Recent Intraday Alerts

Alert Time
Fell Below Previous Day's Low about 19 hours ago
Down 1% about 19 hours ago
Possible NR7 1 day ago
Rose Above Previous Day's High 1 day ago
Up 1% 1 day ago

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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 10.8725
52 Week Low 7.71
Average Volume 671,987
200-Day Moving Average 9.41
50-Day Moving Average 8.37
20-Day Moving Average 8.49
10-Day Moving Average 8.83
Average True Range 0.21
RSI (14) 63.24
ADX 27.91
+DI 30.96
-DI 16.37
Chandelier Exit (Long, 3 ATRs) 8.47
Chandelier Exit (Short, 3 ATRs) 8.35
Upper Bollinger Bands 9.27
Lower Bollinger Band 7.72
Percent B (%b) 0.8
BandWidth 18.27
MACD Line 0.18
MACD Signal Line 0.11
MACD Histogram 0.0733
Fundamentals Value
Market Cap 517.6 Million
Num Shares 57.8 Million
EPS 0.38
Price-to-Earnings (P/E) Ratio 23.46
Price-to-Sales 23.06
Price-to-Book 0.96
PEG Ratio 2.08
Dividend 1.20
Dividend Yield 13.39%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 9.16
Resistance 3 (R3) 9.16 9.09 9.12
Resistance 2 (R2) 9.09 9.04 9.09 9.11
Resistance 1 (R1) 9.03 9.01 9.00 9.03 9.10
Pivot Point 8.96 8.96 8.95 8.96 8.96
Support 1 (S1) 8.90 8.91 8.87 8.90 8.82
Support 2 (S2) 8.83 8.88 8.83 8.81
Support 3 (S3) 8.77 8.83 8.80
Support 4 (S4) 8.77