Technical Analysis for FC - Firm Capital Mortgage Investment Corporation

Grade Last Price % Change Price Change
A 14.64 0.83% 0.120
FC closed up 0.83 percent on Friday, May 14, 2021, on approximately normal volume. The bulls were able to push the stock to a new 52-week high. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up
Historical FC trend table...

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
New 52 Week High Strength 0.00%
Stochastic Reached Overbought Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
180 Bullish Setup Bullish Swing Setup 0.48%
Outside Day Range Expansion 0.48%
New 52 Week Closing High Bullish 0.48%
180 Bullish Setup Bullish Swing Setup 0.48%
20 DMA Support Bullish 1.46%
Older End-of-Day Signals for FC ...

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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 Construction Residential 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 14.7
52 Week Low 10.44
Average Volume 28,581
200-Day Moving Average 12.976
50-Day Moving Average 14.183
20-Day Moving Average 14.404
10-Day Moving Average 14.491
Average True Range 0.179
ADX 31.72
+DI 22.925
-DI 8.446
Chandelier Exit (Long, 3 ATRs ) 14.164
Chandelier Exit (Short, 3 ATRs ) 14.436
Upper Bollinger Band 14.690
Lower Bollinger Band 14.118
Percent B (%b) 0.91
BandWidth 3.973
MACD Line 0.125
MACD Signal Line 0.119
MACD Histogram 0.0063
Fundamentals Value
Market Cap 451.54 Million
Num Shares 30.8 Million
EPS 0.87
Price-to-Earnings (P/E) Ratio 16.83
Price-to-Sales 12.77
Price-to-Book 1.20
PEG Ratio 0.00
Dividend 0.94
Dividend Yield 6.42%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.850
Resistance 3 (R3) 14.847 14.773 14.815
Resistance 2 (R2) 14.773 14.720 14.775 14.803
Resistance 1 (R1) 14.707 14.687 14.740 14.710 14.792
Pivot Point 14.633 14.633 14.650 14.635 14.633
Support 1 (S1) 14.567 14.580 14.600 14.570 14.488
Support 2 (S2) 14.493 14.547 14.495 14.477
Support 3 (S3) 14.427 14.493 14.465
Support 4 (S4) 14.430