New Mountain Finance Corporation
Price Action
Technical Summary
DOWNTRENDNew Mountain Finance Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 332% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.61 | -7.78% | BELOW |
| 50 SMA | $7.98 | -12.01% | BELOW |
| 100 SMA | $7.99 | -12.15% | BELOW |
| 150 SMA | $8.41 | -16.54% | BELOW |
| 200 SMA | $8.71 | -19.36% | 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 NMFC in an uptrend right now?
NMFC 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 NMFC overbought or oversold?
NMFC's RSI (14) is 25. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is NMFC outperforming the market?
NMFC has a Relative Strength (RS) Rating of 24 out of 99. NMFC is currently lagging the broader market.
Where is NMFC in its 52-week range?
NMFC is trading at $7.02, which is 64% of its 52-week high ($10.90) and 5% above its 52-week low ($6.81).
How volatile is NMFC?
NMFC has a Beta of 0.52 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.