BLACKROCK CAPITAL ALLOC TR (BCAT) Technical Analysis
NYSE:BCAT • US09260U1097
Current stock price
BCAT Technical Rating and Analysis
Taking everything into account, BCAT scores 1 out of 10 in our technical rating. BCAT has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- In the last month BCAT has a been trading in the 13.80 - 15.22 range, which is quite wide. It is currently trading near the lows of this range.
- When compared to the yearly performance of all other stocks, BCAT outperforms 44% of them, which is more or less in line with the market.
- 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.
BCAT Weekly and Daily overview Charts
BCAT Setup Rating and Analysis
BCAT has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 14.55. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 14.24, a Stop Loss order could be placed below this zone.
More info and screens
BCAT Support and Resistance Analysis
13.50
We found 2 important support areas.
- A support zone ranging from 14.14 to 14.24. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 13.64 to 13.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 14.55 to 14.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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 | DOWN | NEGATIVE | The long term trend for BCAT is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for BCAT is down. |
| ChartMill Relative Strength | 44.43 | NEUTRAL | BCAT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BCAT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of BCAT is below a declining 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) | 43.93 | NEUTRAL | The RSI value for BCAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests BCAT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 43.05 | NEUTRAL | The Stochastics value for BCAT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.75 | LOW VOLATILITY | The low ATR as a percentage value for BCAT suggests low volalility. |
| Average Directional Index/ADX (14) | 35.73 | POSITIVE | The high ADX value value for BCAT suggests a strong trend. |
BCAT Chart- and CandleStick Pattern Analysis
BCAT Technicals: Chart, Performance Metrics, Trend & Indicators
14.31
-0.05 (-0.35%)
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 1 / 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 Bearish.
What is the RSI signal for BCAT stock?
BLACKROCK CAPITAL ALLOC TR (BCAT) has an RSI value of 43.9281. 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 -0.0303805, 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 sell as both the short term and long term trends are negative.