BLACKROCK CAPITAL ALLOC TR (BCAT) Technical Analysis
NYSE:BCAT • US09260U1097
Current stock price
BCAT Technical Rating and Analysis
Taking everything into account, BCAT scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, BCAT is only an average performer.
- The long and short term trends are both positive. This is looking good!
- BCAT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so BCAT is lagging the market slightly.
- In the last month BCAT has a been trading in the 14.31 - 15.23 range, which is quite wide. It is currently trading near the high of this range.
- When compared to the yearly performance of all other stocks, BCAT outperforms 45% of them, which is more or less in line with the market.
BCAT Weekly and Daily overview Charts
BCAT Setup Rating and Analysis
Although BCAT has an excellent technical rating, the quality of the presented setup is not ideal 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.
More info and screens
BCAT Support and Resistance Analysis
13.50
2 important support areas can be observed.
- A support zone ranging from 14.75 to 14.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 13.64 to 14.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 15.21 to 15.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
BCAT 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BCAT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BCAT is up. |
| ChartMill Relative Strength | 45.45 | NEUTRAL | BCAT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BCAT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BCAT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BCAT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.33 | NEUTRAL | The RSI value for BCAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests BCAT has a positive trend. |
| Stochastics (14,3) | 96.22 | OVERBOUGHT | The high Stochastics value suggests BCAT may be overbought. |
| Average True Range in percent/ATR (20) | 1.14 | LOW VOLATILITY | The low ATR as a percentage value for BCAT suggests low volalility. |
| Average Directional Index/ADX (14) | 15.93 | NEGATIVE | The low ADX value for BCAT suggests a weak or negative trend. |
BCAT Chart- and CandleStick Pattern Analysis
BCAT Technicals: Chart, Performance Metrics, Trend & Indicators
15.2
+0.1 (+0.66%)
BLACKROCK CAPITAL ALLOC TR / BCAT TA FAQ
What is the ChartMill technical rating of BLACKROCK CAPITAL ALLOC TR (BCAT) stock?
ChartMill assigns a technical rating of 7 / 10 to BCAT.
Can you provide the trend direction for BLACKROCK CAPITAL ALLOC TR?
The current trend direction for BLACKROCK CAPITAL ALLOC TR (BCAT) is Bullish.
What is the RSI signal for BCAT stock?
BLACKROCK CAPITAL ALLOC TR (BCAT) has an RSI value of 64.3279. This indicates that the stock is currently neutral.
What is the MACD signal for BLACKROCK CAPITAL ALLOC TR (BCAT) stock?
The MACD indicator for BLACKROCK CAPITAL ALLOC TR (BCAT) has a value of 0.0417228, indicating a bearish trend.
Can you provide the buy/sell signal for BLACKROCK CAPITAL ALLOC TR?
The buy/sell signal for BLACKROCK CAPITAL ALLOC TR (BCAT) is buy as both the short term and long term trends are positive.