Technical Analysis for SCM - Stellus Capital Investment Corporation

Grade Last Price % Change Price Change
A 13.88 -0.14% -0.02
SCM closed down 0.14 percent on Friday, May 24, 2024, on 3.29 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
Strong Up Up Down

Date Alert Name Type % Chg
Volume Surge Other 0.00%
BB Squeeze Ended Range Expansion 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Stochastic Buy Signal Bullish -0.14%
Bollinger Band Squeeze Range Contraction -0.14%
BB Squeeze + Lower Band Touch Range Contraction -0.14%
Lower Bollinger Band Touch Weakness -0.14%
Oversold Stochastic Weakness -0.14%
20 DMA Resistance Bearish -0.86%

   Recent Intraday Alerts

Alert Time
Possible Pocket Pivot about 11 hours ago
Rose Above Previous Day's High about 15 hours ago
2x Volume Pace about 15 hours ago
1.5x Volume Pace about 15 hours ago
3x Volume Pace about 15 hours ago

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Profile

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Golub Capital Debt Financing Lien

Is SCM 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 14.68
52 Week Low 11.4348
Average Volume 138,668
200-Day Moving Average 12.76
50-Day Moving Average 13.59
20-Day Moving Average 14.10
10-Day Moving Average 14.08
Average True Range 0.19
RSI (14) 47.92
ADX 35.06
+DI 23.65
-DI 19.39
Chandelier Exit (Long, 3 ATRs) 14.12
Chandelier Exit (Short, 3 ATRs) 14.37
Upper Bollinger Bands 14.32
Lower Bollinger Band 13.87
Percent B (%b) 0.02
BandWidth 3.20
MACD Line 0.10
MACD Signal Line 0.17
MACD Histogram -0.0738
Fundamentals Value
Market Cap 334.86 Million
Num Shares 24.1 Million
EPS 0.48
Price-to-Earnings (P/E) Ratio 28.92
Price-to-Sales 3.04
Price-to-Book 0.96
PEG Ratio 0.00
Dividend 1.48
Dividend Yield 10.66%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.09
Resistance 3 (R3) 14.11 14.06 14.06
Resistance 2 (R2) 14.06 14.01 14.05 14.04
Resistance 1 (R1) 13.97 13.97 13.95 13.95 14.03
Pivot Point 13.92 13.92 13.91 13.91 13.92
Support 1 (S1) 13.83 13.87 13.81 13.81 13.73
Support 2 (S2) 13.78 13.83 13.77 13.72
Support 3 (S3) 13.69 13.78 13.71
Support 4 (S4) 13.67