BLACKROCK CAPITAL INVESTMENT (BKCC) Stock Technical Analysis
NASDAQ:BKCC - Nasdaq - US0925331086 - Common Stock - Currency: USD
Overall BKCC gets a technical rating of 1 out of 10. BKCC 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, the long term trend is neutral. Not much exciting going on here.
When compared to the yearly performance of all other stocks, BKCC outperforms 46% of them, which is more or less in line with the market.
BKCC is part of the Capital Markets industry. There are 233 other stocks in this industry, BKCC did better than 54% of them.
BKCC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BKCC is lagging the market.
In the last month BKCC has a been trading in the 3.51 - 3.84 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, BKCC does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
3.17
4.08
3 important support areas can be observed.
- Support @3.67 from a trend line in the daily time frame.
- Support @3.43 from a trend line in the weekly time frame.
- A support zone ranging from 3.20 to 3.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 3.74 to 3.82. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 3.96 to 4.04. 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 BKCC is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for BKCC is down. |
| ChartMill Relative Strength | 46.34 | NEUTRAL | BKCC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BKCC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of BKCC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BKCC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.52 | NEUTRAL | The RSI value for BKCC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests BKCC has a negative trend. |
| Stochastics (14,3) | 52.38 | NEUTRAL | The Stochastics value for BKCC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.27 | MEDIUM VOLATILITY | The ATR as a percentage value for BKCC suggests some volalility. |
| Average Directional Index/ADX (14) | 25.06 | POSITIVE | The high ADX value value for BKCC suggests a strong 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)
3.68
+0.01 (+0.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.27%
1 Week-3.16%
2 Weeks0.55%
1 Month-2.39%
3 Month-4.17%
6 Month-3.16%
12 Month10.18%
2 Year-12.59%
3 Year9.85%
5 Year-36.72%
10 Year-58.67%
15 Year-9.54%
Volatility
ATR(14)0.09
ATR(20)%2.27%
ATR Inc-28.72%
Range Today0.04
ADR(20)0.08
ADR(20)%2.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.34
Mansfield-0.96
10 Day High3.84
10 Day Low3.65
20 Day High3.84
20 Day Low3.51
52 Week High4.03
52 Week Low3.03
CS1 End3.67
CR1 Start3.74
Volume & EV
DER(3)-2.67%
DER(5)-1.45%
Volume162.80K
Volume Incr-19.77%
Vol(5)208.58K
Vol(50)219.65K