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TCPC vs TPVG
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TCPC is a Hold and TPVG is a Hold.
TCPC's Stochastic Oscillator sits in overbought zone for 1 day
Expect a price pull-back in the near future.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for TCPC moved out of overbought territory on October 16, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In 15 of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TCPC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
TCPC broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on TCPC as a result. In 46 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 53%.
The Moving Average Convergence Divergence (MACD) for TCPC just turned positive on October 29, 2026. Looking at past instances where TCPC's MACD turned positive, the stock continued to rise in 19 of 37 cases over the following month. The odds of a continued upward trend are 51%.
TCPC moved above its 50-day moving average on October 27, 2026 date and that indicates a change from a downward trend to an upward trend.
The 50-day moving average for TCPC moved above the 200-day moving average on October 05, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +2.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where TCPC advanced for three days, in 142 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 48%.
The Aroon Indicator entered an Uptrend today. In 64 of 183 cases where TCPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 35%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. TCPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 68 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.635) is normal, around the industry mean (2.410). P/E Ratio (-3.266) is within average values for comparable stocks, (-3.016). Projected Growth (PEG Ratio) (0.910) is also within normal values, averaging (1.319). Dividend Yield (0.163) settles around the average of (0.272) among similar stocks. TCPC's P/S Ratio (70.701) is slightly higher than the industry average of (15.694).
The Tickeron PE Growth Rating for this company is 79 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TCPC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
TPVG's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for TPVG moved out of oversold territory on October 26, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 40 similar instances when the indicator left oversold territory. In 28 of the 40 cases the stock moved higher. This puts the odds of a move higher at 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on TPVG as a result. In 48 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for TPVG just turned positive on October 29, 2026. Looking at past instances where TPVG's MACD turned positive, the stock continued to rise in 25 of 48 cases over the following month. The odds of a continued upward trend are 52%.
Following a +4.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where TPVG advanced for three days, in 170 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
TPVG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
TPVG moved below its 50-day moving average on October 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TPVG crossed bearishly below the 50-day moving average on October 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
The 50-day moving average for TPVG moved below the 200-day moving average on October 27, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPVG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
The Aroon Indicator for TPVG entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 48 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. TPVG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 62 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.523) is normal, around the industry mean (2.410). P/E Ratio (4.576) is within average values for comparable stocks, (-3.016). Projected Growth (PEG Ratio) (2.760) is also within normal values, averaging (1.319). Dividend Yield (0.256) settles around the average of (0.272) among similar stocks. P/S Ratio (4.257) is also within normal values, averaging (15.694).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TPVG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
TCPC | TPVG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 48 | |
PRICE GROWTH RATING 1..100 | 43 | 58 | |
P/E GROWTH RATING 1..100 | 79 | 62 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TCPC's Valuation (68) in the null industry is in the same range as TPVG (94). This means that TCPC’s stock grew similarly to TPVG’s over the last 12 months.
TCPC's Profit vs Risk Rating (100) in the null industry is in the same range as TPVG (100). This means that TCPC’s stock grew similarly to TPVG’s over the last 12 months.
TPVG's SMR Rating (48) in the null industry is somewhat better than the same rating for TCPC (92). This means that TPVG’s stock grew somewhat faster than TCPC’s over the last 12 months.
TCPC's Price Growth Rating (43) in the null industry is in the same range as TPVG (58). This means that TCPC’s stock grew similarly to TPVG’s over the last 12 months.
TPVG's P/E Growth Rating (62) in the null industry is in the same range as TCPC (79). This means that TPVG’s stock grew similarly to TCPC’s over the last 12 months.
| TCPC | TPVG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 56% | 3 days ago 70% |
| Stochastic ODDS (%) | 3 days ago 58% | 3 days ago 53% |
| Momentum ODDS (%) | 3 days ago 53% | 3 days ago 61% |
| MACD ODDS (%) | 3 days ago 51% | 3 days ago 52% |
| TrendWeek ODDS (%) | 3 days ago 51% | 3 days ago 57% |
| TrendMonth ODDS (%) | 3 days ago 50% | 3 days ago 64% |
| Advances ODDS (%) | 4 days ago 48% | 4 days ago 56% |
| Declines ODDS (%) | 7 days ago 57% | 12 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 53% | 3 days ago 70% |
| Aroon ODDS (%) | 3 days ago 35% | 3 days ago 66% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
TCPC’s FA Score shows that 0 FA rating(s) are green while TPVG’s FA Score has 0 green FA rating(s).
- TCPC’s FA Score: 0 green, 5 red.
- TPVG’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
TCPC’s TA Score shows that 6 TA indicator(s) are bullish while TPVG’s TA Score has 5 bullish TA indicator(s).
- TCPC’s TA Score: 6 bullish, 4 bearish.
- TPVG’s TA Score: 5 bullish, 6 bearish.
Price Growth
TCPC (@Investment Managers) experienced а +3.98% price change this week, while TPVG (@Investment Managers) price change was +5.59% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +0.34%. For the same industry, the average monthly price growth was -6.05%, and the average quarterly price growth was -3.42%.
Reported Earning Dates
TCPC is expected to report earnings on Nov 05, 2026.
TPVG is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Investment Managers (+0.34% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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TCPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, TCPC has been loosely correlated with CION. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if TCPC jumps, then CION could also see price increases.
| Ticker / NAME | Correlation To TCPC | 1D Price Change % | ||
|---|---|---|---|---|
| TCPC | 100% | -0.95% | ||
| CION - TCPC | 64% Loosely correlated | -1.69% | ||
| NMFC - TCPC | 63% Loosely correlated | -0.14% | ||
| CGBD - TCPC | 61% Loosely correlated | -0.28% | ||
| NEWT - TCPC | 61% Loosely correlated | -2.27% | ||
| OCSL - TCPC | 61% Loosely correlated | +0.08% | ||
More | ||||
TPVG and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPVG has been loosely correlated with TCPC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if TPVG jumps, then TCPC could also see price increases.
| Ticker / NAME | Correlation To TPVG | 1D Price Change % | ||
|---|---|---|---|---|
| TPVG | 100% | -0.44% | ||
| TCPC - TPVG | 60% Loosely correlated | -0.95% | ||
| BBDC - TPVG | 57% Loosely correlated | -0.69% | ||
| PFLT - TPVG | 56% Loosely correlated | -0.86% | ||
| CION - TPVG | 55% Loosely correlated | -1.69% | ||
| NMFC - TPVG | 54% Loosely correlated | -0.14% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
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| UNG | 9.08 | -0.10 | -1.09% |
| United States Natural Gas Fund LP (UNG) | |||
| MFEM | 26.20 | -0.69 | -2.56% |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) | |||
| GARP | 77.63 | -2.94 | -3.65% |
| iShares MSCI USA Quality GARP ETF (GARP) | |||
| EART | 23.69 | -1.44 | -5.71% |
| Global X Rare Earth & Critical Materials ETF (EART) | |||
| MSST | 26.58 | -2.03 | -7.08% |
| YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) | |||