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BAIN CAPITAL SPECIALTY FINAN (BCSF) Stock Technical Analysis

NYSE:BCSF - New York Stock Exchange, Inc. - US05684B1070 - Common Stock - Currency: USD

15.62  +0.05 (+0.32%)

After market: 15.62 0 (0%)

Technical Rating and Analysis

1

Taking everything into account, BCSF scores 1 out of 10 in our technical rating. BCSF's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, BCSF is a bad performer in the overall market: 74% of all stocks are doing better.
BCSF is part of the Capital Markets industry. There are 232 other stocks in this industry, of which 65% are performing better than BCSF.
In the last month BCSF has a been trading in the 14.69 - 15.93 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
BCSF 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 BCSF is lagging the market slightly.
Weekly and Daily overview Charts
BAIN CAPITAL SPECIALTY FINAN / BCSF Weekly stock chart
BAIN CAPITAL SPECIALTY FINAN / BCSF Daily stock chart
Setup Rating and Analysis

8

BCSF has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 15.70. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 15.61, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for BCSF in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

14.08

17.10

2 important support areas can be observed.

  • A support zone ranging from 15.44 to 15.61. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @14.22 from a horizontal line in the weekly time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 15.70 to 15.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @16.93 from a horizontal line in the daily 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 BCSF is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for BCSF is neutral.
ChartMill Relative Strength26.03NEGATIVEBCSF has a low relative strength, it was outperformed by 73.97% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of BCSF is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of BCSF is above a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of BCSF is below a declining SMA(200).
Relative Strength Index/RSI (14)52.35NEUTRALThe RSI value for BCSF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.03POSITIVEThe MACD value suggests BCSF has a positive trend, although the MACD value is declining.
Stochastics (14,3)63.33NEUTRALThe Stochastics value for BCSF is a neutral value.
Average True Range in percent/ATR (20)1.88LOW VOLATILITYThe low ATR as a percentage value for BCSF suggests low volalility.
Average Directional Index/ADX (14)17.99NEGATIVEThe low ADX value for BCSF suggests a weak or negative 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)
BAIN CAPITAL SPECIALTY FINAN / BCSF Daily stock chart

BAIN CAPITAL SPECIALTY FINAN

NYSE:BCSF (6/3/2025, 8:04:00 PM)

After market: 15.62 0 (0%)

15.62

+0.05 (+0.32%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.32%
1 Week-0.32%
2 Weeks-0.83%
1 Month2.49%
3 Month-11.05%
6 Month-7.68%
12 Month-6.13%
2 Year15.62%
3 Year14.77%
5 Year40.97%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%1.88%
ATR Inc-20.75%
Range Today0.21
ADR(20)0.27
ADR(20)%1.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS26.03
Mansfield-1.02
10 Day High15.93
10 Day Low15.13
20 Day High15.93
20 Day Low14.69
52 Week High19.21
52 Week Low13.2
CS1 End15.61
CR1 Start15.7
Volume & EV
DER(3)5.7%
DER(5)3.15%
Volume183.50K
Volume Incr-38.32%
Vol(5)175.50K
Vol(50)329.39K