FIRM CAP MTG INV CORP (FC-DB-I.CA) Stock Technical Analysis
TSX:FC-DB-I - Toronto Stock Exchange - CA318323AK87 - Currency: CAD
Taking everything into account, FC-DB-I scores 7 out of 10 in our technical rating. Although FC-DB-I is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: FC-DB-I has an average volume of 29800 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
FC-DB-I is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so FC-DB-I is lagging the market slightly.
When compared to the yearly performance of all other stocks, FC-DB-I outperforms 53% of them, which is more or less in line with the market.
FC-DB-I is part of the Financial Services industry. There are 28 other stocks in this industry, FC-DB-I did better than 59% of them.
In the last month FC-DB-I has a been trading in a tight range between 98.00 and 100.24.
Volume is considerably higher in the last couple of days.
FC-DB-I has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 100.00, a Stop Loss order could be placed below this zone. 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
93.31
106.05
When analyzing the support we can see 3 important areas.
- A support zone ranging from 98.48 to 100.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 96.00 to 96.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @94.25 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 102.00 to 102.00. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A resistance zone ranging from 105.00 to 105.00. 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 | UP | POSITIVE | The long term trend for FC-DB-I.CA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FC-DB-I.CA is up. |
| ChartMill Relative Strength | 53.77 | NEUTRAL | FC-DB-I.CA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FC-DB-I.CA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FC-DB-I.CA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FC-DB-I.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.65 | NEUTRAL | The RSI value for FC-DB-I.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests FC-DB-I.CA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 90.63 | OVERBOUGHT | The high Stochastics value suggests FC-DB-I.CA may be overbought. |
| Average True Range in percent/ATR (20) | 0.26 | LOW VOLATILITY | The low ATR as a percentage value for FC-DB-I.CA suggests low volalility. |
| Average Directional Index/ADX (14) | 10.55 | NEGATIVE | The low ADX value for FC-DB-I.CA 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 100.04 | 99.85 | 0.19 (0.19%) | 25.00% |
| An entry @100.04. This is a Buy Stop order right above the 10 day high. | An exit @99.85. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.19 points, which is 0.19%. | For a 0.05% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of FC-DB-I. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
TSX:FC-DB-I (5/8/2025, 7:00:00 PM)
100.03
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0%
1 Week0.17%
2 Weeks0.03%
1 Month0.03%
3 Month0.27%
6 Month0.7%
12 Month6.39%
2 Year4.74%
3 Year-1.2%
5 Year24.88%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.34
ATR(20)%0.26%
ATR Inc-98.56%
Range Today0.01
ADR(20)0
ADR(20)%0%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS53.77
Mansfield-0.4
10 Day High100.03
10 Day Low99.86
20 Day High100.24
20 Day Low98
52 Week High101
52 Week Low92.1
CS1 End100
CR1 Start102
Volume & EV
DER(3)0%
DER(5)0%
Volume83.00K
Volume Incr29.09%
Vol(5)42.60K
Vol(50)29.80K