Technical Analysis for FC - Firm Capital Mortgage Investment Corporation

Grade Last Price % Change Price Change
A 11.740 1.56% 0.180
FC closed up 1.56 percent on Friday, November 22, 2024, on approximately normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Upper Bollinger Band Walk Strength 0.00%
Above Upper BB Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Expansion Pivot Buy Setup Bullish Swing Setup 1.56%
Pocket Pivot Bullish Swing Setup 1.56%
Cup with Handle Other 1.56%

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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 Backed Security Mortgage Loan 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 11.8346
52 Week Low 9.2941
Average Volume 68,685
200-Day Moving Average 10.925
50-Day Moving Average 11.423
20-Day Moving Average 11.390
10-Day Moving Average 11.429
Average True Range 0.144
RSI (14) 67.21
ADX 15.56
+DI 27.894
-DI 16.060
Chandelier Exit (Long, 3 ATRs) 11.308
Chandelier Exit (Short, 3 ATRs) 11.502
Upper Bollinger Bands 11.638
Lower Bollinger Band 11.142
Percent B (%b) 1.21
BandWidth 4.348
MACD Line 0.045
MACD Signal Line 0.005
MACD Histogram 0.0402
Fundamentals Value
Market Cap 362.1 Million
Num Shares 30.8 Million
EPS 0.87
Price-to-Earnings (P/E) Ratio 13.49
Price-to-Sales 12.77
Price-to-Book 1.20
PEG Ratio 0.00
Dividend 0.94
Dividend Yield 8.01%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.905
Resistance 3 (R3) 11.887 11.813 11.878
Resistance 2 (R2) 11.813 11.771 11.823 11.868
Resistance 1 (R1) 11.777 11.745 11.795 11.795 11.859
Pivot Point 11.703 11.703 11.713 11.713 11.703
Support 1 (S1) 11.667 11.661 11.685 11.685 11.621
Support 2 (S2) 11.593 11.635 11.603 11.612
Support 3 (S3) 11.557 11.593 11.603
Support 4 (S4) 11.575