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BLACKROCK CAPITAL ALLOC TR (BCAT) Stock Technical Analysis

USA - NYSE:BCAT - US09260U1097

14.02 USD
+0.04 (+0.29%)
Last: 11/19/2025, 2:58:30 PM
Technical Rating and Analysis

0

Overall BCAT gets a technical rating of 0 out of 10. BCAT scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, BCAT is a bad performer in the overall market: 71% of all stocks are doing better.
In the last month BCAT has a been trading in the 13.95 - 14.81 range, which is quite wide. It is currently trading near the lows of this range.
BCAT is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so BCAT is lagging the market slightly.
Weekly and Daily overview Charts
BLACKROCK CAPITAL ALLOC TR / BCAT Weekly stock chart
BLACKROCK CAPITAL ALLOC TR / BCAT Daily stock chart
Setup Rating and Analysis

2

The technical rating of BCAT is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

13.88

16.83

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 14.39 to 14.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 14.91 to 15.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @16.66 from a horizontal line in the weekly time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for BCAT is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for BCAT is down.
ChartMill Relative Strength29NEGATIVEBCAT has a low relative strength, it was outperformed by 71% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of BCAT is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of BCAT is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of BCAT is below a declining SMA(200).
Relative Strength Index/RSI (14)29.95OVERSOLDThe low RSI value suggests BCAT may be oversold.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.06NEGATIVEThe MACD value suggests BCAT has a negative trend.
Stochastics (14,3)6.1OVERSOLDThe low Stochastics value suggests BCAT may be oversold.
Average True Range in percent/ATR (20)1.13LOW VOLATILITYThe low ATR as a percentage value for BCAT suggests low volalility.
Average Directional Index/ADX (14)24.51NEUTRALThe ADX value for BCAT suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
BLACKROCK CAPITAL ALLOC TR / BCAT Daily stock chart

BLACKROCK CAPITAL ALLOC TR

NYSE:BCAT (11/19/2025, 2:58:30 PM)

14.02

+0.04 (+0.29%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.29%
1 Week-4.43%
2 Weeks-3.77%
1 Month-2.37%
3 Month-5.4%
6 Month-4.04%
12 Month-12.97%
2 Year-5.21%
3 Year-4.43%
5 Year-34.02%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.13%
ATR Inc-14.52%
Range Today0.12
ADR(20)0.13
ADR(20)%0.93%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS29
3 months CRS33.1
6 months CRS25.77
Mansfield-1.39
10 Day High14.75
10 Day Low13.95
20 Day High14.81
20 Day Low13.95
52 Week High16.54
52 Week Low12.91
CS1 EndN/A
CR1 Start14.39
Volume & EV
DER(3)-2.94%
DER(5)-2.78%
Volume344.18K
Volume Incr23.37%
Vol(5)719.18K
Vol(50)580.85K

BLACKROCK CAPITAL ALLOC TR / BCAT FAQ

What is the ChartMill technical rating of BLACKROCK CAPITAL ALLOC TR (BCAT) stock?

ChartMill assigns a technical rating of 0 / 10 to BCAT.


What is the trend direction for BCAT stock?

The current trend direction for BLACKROCK CAPITAL ALLOC TR (BCAT) is Bearish.


Can you provide the RSI signal for BLACKROCK CAPITAL ALLOC TR?

BLACKROCK CAPITAL ALLOC TR (BCAT) has an RSI value of 29.9546. This indicates that the stock is currently oversold.


What is the short term momentum for BLACKROCK CAPITAL ALLOC TR (BCAT) stock?

The short term momentum for BLACKROCK CAPITAL ALLOC TR (BCAT) is negative.


What is the buy/sell signal for BCAT stock?

The buy/sell signal for BLACKROCK CAPITAL ALLOC TR (BCAT) is sell as both the short term and long term trends are negative.