BLACKROCK CAPITAL ALLOC TR (BCAT) Stock Technical Analysis
NYSE:BCAT - New York Stock Exchange, Inc. - US09260U1097 - Currency: USD
Taking everything into account, BCAT scores 3 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. BCAT was also a bad performer in the overall market in the last year.
68% of all other stocks performed better in the past year than BCAT.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
BCAT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BCAT is lagging the market.
In the last month BCAT has a been trading in a tight range between 14.66 and 15.30.
Volume is considerably higher in the last couple of days.
Although the technical rating is bad, BCAT does present a nice setup opportunity. Prices have been consolidating lately. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
13.50
17.17
2 important support areas can be observed.
- Support @14.56 from a horizontal line in the daily time frame.
- A support zone ranging from 13.64 to 13.71. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 14.98 to 15.27. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 15.69 to 15.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 16.66 to 17.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for BCAT is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BCAT is neutral. |
| ChartMill Relative Strength | 32.15 | NEUTRAL | BCAT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BCAT is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of BCAT is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of BCAT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 50.78 | NEUTRAL | The RSI value for BCAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests BCAT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.02 | NEUTRAL | The Stochastics value for BCAT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.07 | LOW VOLATILITY | The low ATR as a percentage value for BCAT suggests low volalility. |
| Average Directional Index/ADX (14) | 18.76 | NEGATIVE | The low ADX value for BCAT suggests a weak or negative trend. |
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)
NYSE:BCAT (7/21/2025, 10:10:42 AM)
14.9585
-0.08 (-0.54%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.54%
1 Week-1.05%
2 Weeks-0.99%
1 Month1.48%
3 Month9.3%
6 Month-3.9%
12 Month-8.85%
2 Year-2.15%
3 Year-1.64%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.07%
ATR Inc51.8%
Range Today0.07
ADR(20)0.15
ADR(20)%0.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS32.15
Mansfield-1.05
10 Day High15.3
10 Day Low14.66
20 Day High15.3
20 Day Low14.66
52 Week High16.8
52 Week Low12.91
CS1 End14.56
CR1 Start15.06
Volume & EV
DER(3)-2.16%
DER(5)-1.34%
Volume110.50K
Volume Incr70.91%
Vol(5)905.52K
Vol(50)571.25K