Investcorp Credit Management BDC, Inc.
Price Action
Technical Summary
DOWNTRENDInvestcorp Credit Management BDC, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 6), showing significant lag compared to the market leaders. Earnings contraction of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.20 | -0.10% | BELOW |
| 50 SMA | $1.47 | -18.61% | BELOW |
| 100 SMA | $1.92 | -37.64% | BELOW |
| 150 SMA | $2.22 | -45.98% | BELOW |
| 200 SMA | $2.38 | -49.53% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ICMB in an uptrend right now?
ICMB has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is ICMB overbought or oversold?
ICMB's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.
Is ICMB outperforming the market?
ICMB has a Relative Strength (RS) Rating of 6 out of 99. ICMB is currently lagging the broader market.
Where is ICMB in its 52-week range?
ICMB is trading at $1.20, which is 38% of its 52-week high ($3.12) and 10% above its 52-week low ($0.99).
How volatile is ICMB?
ICMB has a Beta of 0.07 and 52-week volatility of 51%. It's less volatile than the S&P 500 - generally more stable.