Technical Analysis for FC - Firm Capital Mortgage Investment Corporation

Grade Last Price % Change Price Change
D 10.760 -0.37% -0.040
FC closed up 0.35 percent on Monday, April 29, 2024, on 73 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
Earnings due: May 2
*** please verify all earnings dates ***
0 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
Gapped Up Strength -0.37%
Oversold Stochastic Weakness -0.37%
Doji - Bullish? Reversal -0.02%
Lower Bollinger Band Walk Weakness -0.02%
Down 3 Days in a Row Weakness -0.02%
Gapped Down Weakness -0.02%
Lower Bollinger Band Touch Weakness -0.02%
Oversold Stochastic Weakness -0.02%
Lower Bollinger Band Walk Weakness -0.84%
Lower Bollinger Band Touch Weakness -0.84%

   Recent Intraday Alerts

Get this analysis on your stocks daily!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

Profile

Firm Capital Mortgage Investment Corporation Description

Firm Capital Mortgage Investment Corporation is a Canada-based mortgage investment company. The Company is a non-bank lender that finances a range of properties, which include residential houses, small multi-family residential properties consisting of approximately six units, residential apartment buildings, mixed-use residential apartments and store-front properties, investment properties, land and development sites, and development and construction projects. It also invests in all forms of short-term bridge financing for residential and commercial real estate (including, primarily, construction loans for such properties) for owners and developers. Its investment portfolio includes conventional first mortgages, conventional non-first mortgages, non-conventional mortgages, discounted debt investments and related investments. Its non-conventional mortgages include equity and participating mortgage loans; joint venture financing, and mezzanine and subordinated mortgage debt.


Classification

Sector: Financial Services
Industry: Specialty Finance
Keywords: Real Estate Bank Debt Residential Construction Loans Investment Company Mortgage Apartment Mortgage Loan Mortgage Backed Security Mortgage Loans Bridge Loan Mortgage Investment Corporation Mortgage Industry Of The United States Non Bank Lender

Is FC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 11.6851
52 Week Low 8.9033
Average Volume 22,353
200-Day Moving Average 10.318
50-Day Moving Average 11.200
20-Day Moving Average 11.094
10-Day Moving Average 10.933
Average True Range 0.163
RSI (14) 34.64
ADX 21.14
+DI 19.283
-DI 22.754
Chandelier Exit (Long, 3 ATRs) 10.979
Chandelier Exit (Short, 3 ATRs) 11.241
Upper Bollinger Bands 11.476
Lower Bollinger Band 10.712
Percent B (%b) 0.12
BandWidth 6.892
MACD Line -0.108
MACD Signal Line -0.067
MACD Histogram -0.041
Fundamentals Value
Market Cap 333.1 Million
Num Shares 30.8 Million
EPS 0.87
Price-to-Earnings (P/E) Ratio 12.41
Price-to-Sales 12.77
Price-to-Book 1.20
PEG Ratio 0.00
Dividend 0.94
Dividend Yield 8.70%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.085
Resistance 3 (R3) 11.113 11.047 11.038
Resistance 2 (R2) 11.047 10.974 11.033 11.022
Resistance 1 (R1) 10.923 10.929 10.890 10.895 11.006
Pivot Point 10.857 10.857 10.840 10.843 10.857
Support 1 (S1) 10.733 10.784 10.700 10.705 10.594
Support 2 (S2) 10.667 10.739 10.653 10.578
Support 3 (S3) 10.543 10.667 10.563
Support 4 (S4) 10.515