BAIN CAPITAL SPECIALTY FINAN (BCSF) Stock Technical Analysis
NYSE:BCSF - New York Stock Exchange, Inc. - US05684B1070 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to BCSF. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
78% of all other stocks performed better in the past year than BCSF.
BCSF is part of the Capital Markets industry. There are 237 other stocks in this industry, of which 74% are performing better than BCSF.
BCSF is currently trading in the lower part 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.
In the last month BCSF has a been trading in the 14.60 - 15.82 range, which is quite wide. It is currently trading near the lows of this range.
The technical rating of BCSF 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.
More info and screens
14.57
17.10
We can see 3 important resistance areas.
- Resistance @14.74 from a horizontal line in the daily time frame.
- A resistance zone ranging from 15.14 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.
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 BCSF is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for BCSF is down. |
| ChartMill Relative Strength | 22.74 | NEGATIVE | BCSF has a low relative strength, it was outperformed by 77.26% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BCSF is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of BCSF is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of BCSF is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 36.79 | NEUTRAL | The RSI value for BCSF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests BCSF has a negative trend. |
| Stochastics (14,3) | 12.61 | OVERSOLD | The low Stochastics value suggests BCSF may be oversold. |
| Average True Range in percent/ATR (20) | 1.81 | LOW VOLATILITY | The low ATR as a percentage value for BCSF suggests low volalility. |
| Average Directional Index/ADX (14) | 17.28 | NEGATIVE | The low ADX value for BCSF 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)
14.72
-0.28 (-1.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.87%
1 Week-3.66%
2 Weeks-5.22%
1 Month-3.48%
3 Month-4.54%
6 Month-18.99%
12 Month-9.64%
2 Year-6.54%
3 Year-0.07%
5 Year36.8%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.26
ATR(20)%1.81%
ATR Inc8.01%
Range Today0.39
ADR(20)0.27
ADR(20)%1.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22.74
Mansfield-1.65
10 Day High15.58
10 Day Low14.6
20 Day High15.82
20 Day Low14.6
52 Week High19.21
52 Week Low13.2
CS1 EndN/A
CR1 Start14.74
Volume & EV
DER(3)-6.19%
DER(5)-6.94%
Volume295.60K
Volume Incr-0.23%
Vol(5)263.62K
Vol(50)256.02K