NEW MOUNTAIN FINANCE CORP (NMFC) Stock Technical Analysis
USA - NASDAQ:NMFC - US6475511001 - Common Stock
9.65 USD
-0.07 (-0.72%)
9.65 USD
0 (0%)
Overall NMFC gets a technical rating of 0 out of 10. NMFC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
86% of all other stocks performed better in the past year than NMFC.
NMFC is one of the lesser performing stocks in the Capital Markets industry. 75% of 237 stocks in the same industry do better.
NMFC is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month NMFC has a been trading in the 9.59 - 10.70 range, which is quite wide. It is currently trading near the lows of this range.
Volume is considerably higher in the last couple of days.
NMFC 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.
More info and screens
9.55
11.48
4 important resistance areas can be observed.
- A resistance zone ranging from 10.12 to 10.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 10.79 to 10.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @11.12 from a horizontal line in the daily time frame.
- Resistance @11.37 from a trend line in the weekly 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 NMFC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for NMFC is down. |
| ChartMill Relative Strength | 14.94 | NEGATIVE | NMFC has a low relative strength, it was outperformed by 85.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NMFC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of NMFC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of NMFC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 32.46 | NEUTRAL | The RSI value for NMFC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests NMFC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 12.61 | OVERSOLD | The low Stochastics value suggests NMFC may be oversold. |
| Average True Range in percent/ATR (20) | 1.9 | LOW VOLATILITY | The low ATR as a percentage value for NMFC suggests low volalility. |
| Average Directional Index/ADX (14) | 28.28 | POSITIVE | The high ADX value value for NMFC 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)
9.65
-0.07 (-0.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.72%
1 Week-1.73%
2 Weeks-2.72%
1 Month-9.47%
3 Month-9.81%
6 Month-3.5%
12 Month-18.57%
2 Year-25.48%
3 Year-16.31%
5 Year0.94%
10 Year-28.99%
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%1.9%
ATR Inc-24.47%
Range Today0.15
ADR(20)0.16
ADR(20)%1.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.94
Mansfield-2.03
10 Day High9.98
10 Day Low9.59
20 Day High10.7
20 Day Low9.59
52 Week High12.05
52 Week Low8.84
CS1 EndN/A
CR1 Start10.12
Volume & EV
DER(3)-7.09%
DER(5)-5.4%
Volume1.14M
Volume Incr28.65%
Vol(5)801.42K
Vol(50)540.35K