Technical Analysis for MRCC - Monroe Capital Corporation

Grade Last Price % Change Price Change
A 8.25 0.00% 0.00
MRCC closed unchanged on Thursday, November 14, 2024, on 70 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. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
NR7 Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Earnings Movers Other 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Up 4 Days in a Row Strength 0.00%
Up 5 Days in a Row Strength 0.00%
Stochastic Reached Overbought Strength 1.60%

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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 8.4092
52 Week Low 6.0421
Average Volume 58,757
200-Day Moving Average 7.24
50-Day Moving Average 8.01
20-Day Moving Average 8.02
10-Day Moving Average 8.03
Average True Range 0.17
RSI (14) 60.16
ADX 20.92
+DI 25.18
-DI 12.84
Chandelier Exit (Long, 3 ATRs) 7.90
Chandelier Exit (Short, 3 ATRs) 8.26
Upper Bollinger Bands 8.30
Lower Bollinger Band 7.73
Percent B (%b) 0.91
BandWidth 7.19
MACD Line 0.04
MACD Signal Line 0.01
MACD Histogram 0.0291
Fundamentals Value
Market Cap 175.75 Million
Num Shares 21.3 Million
EPS 0.80
Price-to-Earnings (P/E) Ratio 10.38
Price-to-Sales 79.69
Price-to-Book 0.83
PEG Ratio 2.05
Dividend 1.00
Dividend Yield 12.12%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 8.37
Resistance 3 (R3) 8.37 8.33 8.35
Resistance 2 (R2) 8.33 8.30 8.33 8.34
Resistance 1 (R1) 8.29 8.28 8.27 8.29 8.34
Pivot Point 8.25 8.25 8.24 8.25 8.25
Support 1 (S1) 8.21 8.22 8.19 8.21 8.16
Support 2 (S2) 8.17 8.20 8.17 8.16
Support 3 (S3) 8.13 8.17 8.15
Support 4 (S4) 8.13