Technical Analysis for FC - Firm Capital Mortgage Investment Corporation

Grade Last Price % Change Price Change
D 10.950 0.18% 0.020
FC closed down 0.73 percent on Thursday, April 25, 2024, on 87 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 ***
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness 0.18%
Lower Bollinger Band Touch Weakness 0.18%
Oversold Stochastic Weakness 0.18%
NR7 Range Contraction -0.54%
Lower Bollinger Band Walk Weakness -0.54%
Inside Day Range Contraction -0.54%
Oversold Stochastic Weakness -0.54%
Slingshot Bearish Bearish Swing Setup -1.08%
Bullish Engulfing Bullish -1.08%
Lower Bollinger Band Walk Weakness -1.08%

   Recent Intraday Alerts

Alert Time
Gap Down Closed about 1 hour ago
Reversed from Down about 1 hour ago
Gapped Down (Full) about 2 hours ago
Lower Bollinger Band Support about 2 hours ago
Fell Below Previous Day's Low about 2 hours ago

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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 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 11.7698
52 Week Low 8.9678
Average Volume 21,942
200-Day Moving Average 10.378
50-Day Moving Average 11.299
20-Day Moving Average 11.229
10-Day Moving Average 11.098
Average True Range 0.163
RSI (14) 35.06
ADX 22.14
+DI 16.983
-DI 25.616
Chandelier Exit (Long, 3 ATRs) 11.062
Chandelier Exit (Short, 3 ATRs) 11.338
Upper Bollinger Bands 11.573
Lower Bollinger Band 10.884
Percent B (%b) 0.07
BandWidth 6.131
MACD Line -0.086
MACD Signal Line -0.046
MACD Histogram -0.0398
Fundamentals Value
Market Cap 337.11 Million
Num Shares 30.8 Million
EPS 0.87
Price-to-Earnings (P/E) Ratio 12.56
Price-to-Sales 12.77
Price-to-Book 1.20
PEG Ratio 0.00
Dividend 0.94
Dividend Yield 8.60%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.170
Resistance 3 (R3) 11.170 11.090 11.130
Resistance 2 (R2) 11.090 11.029 11.090 11.117
Resistance 1 (R1) 11.010 10.991 10.970 11.010 11.103
Pivot Point 10.930 10.930 10.910 10.930 10.930
Support 1 (S1) 10.850 10.869 10.810 10.850 10.757
Support 2 (S2) 10.770 10.831 10.770 10.743
Support 3 (S3) 10.690 10.770 10.730
Support 4 (S4) 10.690