Technical Analysis for TZS - Trez Capital Senior Mortgage Investment Corporation

Grade Last Price % Change Price Change
F 1.99 -1.97% -0.040
TZS closed down 1.97 percent on Monday, May 10, 2021, on 20 percent of normal volume. It ran into resistance at its 50 day moving average. Its advance stalled at its 200 day moving average, an important long-term support / resistance line. The price action carved out a bearish shooting star candlestick pattern. That may indicate a downside reversal. Look for price to trade beneath the low of the shooting star for confirmation.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Flat
Historical TZS trend table...

Date Alert Name Type % Chg
200 DMA Resistance Bearish 0.00%
50 DMA Resistance Bearish 0.00%
Shooting Star Candlestick Bearish 0.00%
Lizard Bearish Bearish Day Trade Setup 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
20 DMA Support Bullish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Wide Range Bar Range Expansion 0.00%
Doji - Bearish? Reversal 0.00%
BB Squeeze + Upper Band Touch Range Contraction 0.00%
Older End-of-Day Signals for TZS ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Rose Above Previous Day's High about 13 hours ago
Reversed from Up about 13 hours ago
Up 2 ATRs about 13 hours ago
Up 1 ATR about 13 hours ago
Down 1 ATR about 13 hours ago
View Earlier Intraday Alerts

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Profile

Trez Capital Senior Mortgage Investment Corporation Description

Trez Capital Senior Mortgage Investment Corporation (Trez) is a non-bank commercial mortgage lender. The Company offers private and institutional investors opportunities to participate in high yield mortgage investment funds and individually managed portfolios. The Company provides the commercial real estate developers with short-term financing on projects. The Company's investment objective is to acquire and maintain a diversified portfolio of mortgage investments that preserves capital and generates attractive returns. The Company's mortgage portfolio consists of approximately 20 mortgage investments. The Company's asset class includes residential, industrial, retail, hotel, mixed use and office. It mortgage investment locations include Ontario, Alberta, British Columbia and Nova Scotia. The Company is managed by Trez Capital Fund Management LP.


Classification

Keywords: Retail Real Estate Bank Investment Funds Residential Private Equity Investment Fund Investor Banking Institutional Investors Nova Scotia Hotel High Yield Debt Mortgage Mortgage Loan Mortgage Backed Security Commercial Mortgage Mortgage Investment Corporation Estate Developers Real Estate Developer Real Estate Developers

Is TZS 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 2.85
52 Week Low 1.69
Average Volume 21,146
200-Day Moving Average 2.144
50-Day Moving Average 2.068
20-Day Moving Average 1.988
10-Day Moving Average 1.994
Average True Range 0.042
ADX 17.73
+DI 43.469
-DI 11.447
Chandelier Exit (Long, 3 ATRs ) 2.056
Chandelier Exit (Short, 3 ATRs ) 2.085
Upper Bollinger Band 2.019
Lower Bollinger Band 1.956
Percent B (%b) 0.54
BandWidth 3.170
MACD Line -0.011
MACD Signal Line -0.019
MACD Histogram 0.0073
Fundamentals Value
Market Cap 14.56 Million
Num Shares 7.32 Million
EPS 0.13
Price-to-Earnings (P/E) Ratio 15.67
Price-to-Sales 13.83
Price-to-Book 1.09
PEG Ratio 0.00
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 2.290
Resistance 3 (R3) 2.320 2.250 2.240
Resistance 2 (R2) 2.250 2.174 2.235 2.223
Resistance 1 (R1) 2.120 2.126 2.090 2.090 2.207
Pivot Point 2.050 2.050 2.035 2.035 2.050
Support 1 (S1) 1.920 1.974 1.890 1.890 1.773
Support 2 (S2) 1.850 1.926 1.835 1.757
Support 3 (S3) 1.720 1.850 1.740
Support 4 (S4) 1.690