Technical Analysis for PTMN - Portman Ridge Finance Corporation

Grade Last Price % Change Price Change
D 17.75 -0.84% -0.15
PTMN closed down 0.84 percent on Thursday, November 14, 2024, on 1.85 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness 0.00%
Gapped Up Strength 0.00%
Below Lower BB Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Stochastic Buy Signal Bullish -0.84%
Calm After Storm Range Contraction -0.84%
NR7 Range Contraction -0.84%
NR7-2 Range Contraction -0.84%
Lower Bollinger Band Walk Weakness -0.84%

   Recent Intraday Alerts

Alert Time
Fell Below Previous Day's Low about 13 hours ago
Lower Bollinger Band Support about 13 hours ago
Possible NR7 about 13 hours ago
1.5x Volume Pace about 16 hours ago
Rose Above Previous Day's High 1 day ago

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Profile

Portman Ridge Finance Corporation is a publicly traded, externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. Portman Ridge Finance Corporation’s middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies. PTMN’s investment activities are managed by its investment adviser, Sierra Crest Investment Management LLC, an affiliate of BCP.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Investment Management Venture Capital Business Development Business Development Company Financial Adviser Investment Company Investment Company Act

Is PTMN 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 19.4285
52 Week Low 14.6314
Average Volume 38,717
200-Day Moving Average 18.15
50-Day Moving Average 18.31
20-Day Moving Average 18.31
10-Day Moving Average 18.19
Average True Range 0.28
RSI (14) 35.48
ADX 15.15
+DI 13.52
-DI 22.77
Chandelier Exit (Long, 3 ATRs) 18.09
Chandelier Exit (Short, 3 ATRs) 18.56
Upper Bollinger Bands 18.87
Lower Bollinger Band 17.76
Percent B (%b) -0.01
BandWidth 6.06
MACD Line -0.12
MACD Signal Line -0.04
MACD Histogram -0.0802
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 18.19
Resistance 3 (R3) 18.23 18.12 18.11
Resistance 2 (R2) 18.12 18.01 18.10 18.09
Resistance 1 (R1) 17.94 17.94 17.89 17.90 18.06
Pivot Point 17.83 17.83 17.81 17.81 17.83
Support 1 (S1) 17.65 17.72 17.60 17.61 17.44
Support 2 (S2) 17.54 17.65 17.52 17.41
Support 3 (S3) 17.36 17.54 17.39
Support 4 (S4) 17.32