Technical Analysis for TCPC - TCP Capital Corp.

Grade Last Price % Change Price Change
C 10.78 -0.46% -0.05
TCPC closed down 0.46 percent on Friday, May 17, 2024, on 63 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 Up Up Up

Date Alert Name Type % Chg
Bearish Engulfing Bearish 0.00%
NR7 Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
180 Bullish Setup Bullish Swing Setup -0.46%
Gapped Up Strength -0.46%
Overbought Stochastic Strength -0.46%
200 DMA Support Bullish 0.75%
Upper Bollinger Band Walk Strength 0.75%
Overbought Stochastic Strength 0.75%
Shooting Star Candlestick Bearish 0.56%

   Recent Intraday Alerts

Alert Time
Bullish 180 Entry about 23 hours ago
Rose Above Previous Day's High about 23 hours ago
Possible NR7 about 23 hours ago
Upper Bollinger Band Resistance 3 days ago
200 DMA Support 3 days 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 11.6547
52 Week Low 8.8404
Average Volume 535,547
200-Day Moving Average 10.67
50-Day Moving Average 10.26
20-Day Moving Average 10.39
10-Day Moving Average 10.64
Average True Range 0.15
RSI (14) 67.21
ADX 35.24
+DI 28.96
-DI 9.57
Chandelier Exit (Long, 3 ATRs) 10.41
Chandelier Exit (Short, 3 ATRs) 10.35
Upper Bollinger Bands 10.96
Lower Bollinger Band 9.83
Percent B (%b) 0.84
BandWidth 10.87
MACD Line 0.15
MACD Signal Line 0.10
MACD Histogram 0.0508
Fundamentals Value
Market Cap 622.73 Million
Num Shares 57.8 Million
EPS 0.38
Price-to-Earnings (P/E) Ratio 28.22
Price-to-Sales 23.06
Price-to-Book 0.96
PEG Ratio 2.08
Dividend 1.20
Dividend Yield 11.13%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.91
Resistance 3 (R3) 10.92 10.89 10.89
Resistance 2 (R2) 10.89 10.85 10.88 10.88
Resistance 1 (R1) 10.83 10.83 10.82 10.82 10.87
Pivot Point 10.80 10.80 10.79 10.80 10.80
Support 1 (S1) 10.75 10.77 10.73 10.74 10.69
Support 2 (S2) 10.72 10.75 10.71 10.68
Support 3 (S3) 10.66 10.72 10.67
Support 4 (S4) 10.65