The RSI Oscillator for BKCC moved out of oversold territory on May 05, 2023. 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 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on May 26, 2023. You may want to consider a long position or call options on BKCC as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BKCC just turned positive on May 12, 2023. Looking at past instances where BKCC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BKCC advanced for three days, in of 256 cases, the price rose further within the following month. The odds of a continued upward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BKCC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BKCC broke above its upper Bollinger Band on May 19, 2023. 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.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.710) is normal, around the industry mean (2.306). P/E Ratio (31.348) is within average values for comparable stocks, (73.266). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.298). Dividend Yield (0.128) settles around the average of (0.073) among similar stocks. P/S Ratio (18.484) is also within normal values, averaging (44.673).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (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 SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BKCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BKCC’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 82, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a private equity fund
|MFs / NAME||Price $||Chg $||Chg %|
|Vanguard S&P Small-Cap 600 Val Idx Instl|
|1919 Financial Services I|
|Goldman Sachs Large Cap Value Inv|
|PGIM Jennison Global Opportunities R4|
|Spirit of America Utilities A|
A.I.dvisor indicates that over the last year, BKCC has been loosely correlated with NMFC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if BKCC jumps, then NMFC could also see price increases.
|NMFC - BKCC|
|MAIN - BKCC|
|TCPC - BKCC|
|SLRC - BKCC|
|FSK - BKCC|