Technical Analysis for MRCC - Monroe Capital Corporation

Grade Last Price % Change Price Change
B 7.45 -2.10% -0.16
MRCC closed down 2.1 percent on Monday, July 1, 2024, on 42 percent of normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Flat

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 0.00%
Shooting Star Candlestick Bearish -2.10%
Pocket Pivot Bullish Swing Setup -2.10%
Wide Range Bar Range Expansion -2.10%
New 52 Week High Strength -2.10%
Gapped Up Strength -2.10%
Upper Bollinger Band Touch Strength -2.10%
Crossed Above 20 DMA Bullish -1.32%
1,2,3 Pullback Bullish Bullish Swing Setup -1.32%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -1.32%

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Profile

Monroe Capital Corporation is a BDC fund specializing in senior, unitranche and junior secured debt and, to a lesser extent, unsecured debt and equity investments. The fund focuses on companies with a maximum of $25 million in EBITDA per year.
Classification

Sector: Financial Services
Industry: Specialty Finance
Keywords: Private Equity Debt Unsecured Debt Golub Capital Spell Capital Partners

Is MRCC 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 7.93
52 Week Low 6.0545
Average Volume 65,597
200-Day Moving Average 6.81
50-Day Moving Average 7.25
20-Day Moving Average 7.50
10-Day Moving Average 7.48
Average True Range 0.19
RSI (14) 52.15
ADX 43.17
+DI 30.28
-DI 13.92
Chandelier Exit (Long, 3 ATRs) 7.36
Chandelier Exit (Short, 3 ATRs) 7.64
Upper Bollinger Bands 7.71
Lower Bollinger Band 7.29
Percent B (%b) 0.38
BandWidth 5.49
MACD Line 0.07
MACD Signal Line 0.09
MACD Histogram -0.0173
Fundamentals Value
Market Cap 158.71 Million
Num Shares 21.3 Million
EPS 0.80
Price-to-Earnings (P/E) Ratio 9.37
Price-to-Sales 79.69
Price-to-Book 0.83
PEG Ratio 2.05
Dividend 1.00
Dividend Yield 13.42%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.75
Resistance 3 (R3) 7.78 7.70 7.70
Resistance 2 (R2) 7.70 7.63 7.69 7.68
Resistance 1 (R1) 7.58 7.58 7.54 7.55 7.67
Pivot Point 7.50 7.50 7.49 7.49 7.50
Support 1 (S1) 7.38 7.43 7.34 7.35 7.23
Support 2 (S2) 7.30 7.38 7.29 7.22
Support 3 (S3) 7.18 7.30 7.20
Support 4 (S4) 7.15