Technical Analysis for FC - Firm Capital Mortgage Investment Corporation

Grade Last Price % Change Price Change
grade D 11.75 -0.76% -0.090
FC closed down 0.76 percent on Wednesday, August 12, 2020, on 1.42 times normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up
Historical FC trend table...

Date Alert Name Type % Chg
Stochastic Reached Overbought Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Pocket Pivot Bullish Swing Setup -0.76%
Upper Bollinger Band Touch Strength -0.76%
20 DMA Support Bullish 0.86%
20 DMA Support Bullish 2.26%
50 DMA Support Bullish 2.26%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 2.26%
Inside Day Range Contraction 1.91%

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Profile

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.
Finance Money Economy Corporate Finance United States Housing Bubble Loans Mortgage Backed Security Mortgage 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 15.45
52 Week Low 7.73
Average Volume 26,623
200-Day Moving Average 12.676
50-Day Moving Average 11.404
20-Day Moving Average 11.548
10-Day Moving Average 11.641
Average True Range 0.319
ADX 9.12
+DI 23.062
-DI 20.177
Chandelier Exit (Long, 3 ATRs ) 10.994
Chandelier Exit (Short, 3 ATRs ) 11.896
Upper Bollinger Band 11.856
Lower Bollinger Band 11.240
Percent B (%b) 0.83
BandWidth 5.339
MACD Line 0.116
MACD Signal Line 0.093
MACD Histogram 0.0233
Fundamentals Value
Market Cap 285.3 Million
Num Shares 24.3 Million
EPS 0.99
Price-to-Earnings (P/E) Ratio 11.87
Price-to-Sales 11.03
Price-to-Book 1.16
PEG Ratio 0.00
Dividend 0.94
Dividend Yield 8.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 12.140
Resistance 3 (R3) 12.163 12.057 12.075
Resistance 2 (R2) 12.057 11.957 12.045 12.053
Resistance 1 (R1) 11.903 11.896 11.850 11.880 12.032
Pivot Point 11.797 11.797 11.770 11.785 11.797
Support 1 (S1) 11.643 11.697 11.590 11.620 11.468
Support 2 (S2) 11.537 11.636 11.525 11.447
Support 3 (S3) 11.383 11.537 11.425
Support 4 (S4) 11.360