PDPAMICRO

Pearl Diver Credit Company Inc.

Financial ServicesAsset Management
$25.24
$0.00(+0.00%)
52W$24.51
$26.15
Updated May 6, 12:00 AM
RSI55
RS Rating49/99
Beta0.00
Volatility6%
F-Score5/9
Mkt Cap$202M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Pearl Diver Credit Company Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
49
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.00
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.16
50 SMA > 100 SMA$25.20
100 SMA > 150 SMA$25.22
150 SMA > 200 SMA$25.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.20+0.15%ABOVE
50 SMA$25.16+0.32%ABOVE
100 SMA$25.20+0.17%ABOVE
150 SMA$25.22+0.06%ABOVE
200 SMA$25.23+0.05%ABOVE

Price Performance

1D+0.0%
1W+0.0%
1M+0.6%
3M+0.1%
6M-0.4%
YTD+0.2%
1Y+2.6%
3Y+0.8%
52-Week Trading Range45% from low
$25.24
52W Low$24.51
52W High$26.15

Technical Indicators

RSI (14)NEUTRAL
55.5
305070
VCP ScoreHOT
7/10
Base depth: 3.4%

Risk Profile

Beta
0.00
52W Vol
6%
ATR
$0.12
Max DD (1Y)
-2%

Volume Analysis

Today
685
50D Avg
2.5K
Vol Ratio
0.27x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+0.24%
5 Years:+0.47%
3 Years:+0.79%
1 Year:+2.60%

Return on Equity

10Y Avg:10.9%
5Y Avg:10.9%
3Y Avg:10.9%
Last Year:13.1%

Key Metrics

Market Cap$202M
Gross Margin99.6%
Net Margin86.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is PDPA in an uptrend right now?

PDPA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PDPA overbought or oversold?

PDPA's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is PDPA outperforming the market?

PDPA has a Relative Strength (RS) Rating of 49 out of 99. PDPA is currently lagging the broader market.

Where is PDPA in its 52-week range?

PDPA is trading at $25.24, which is 97% of its 52-week high ($26.15) and 45% above its 52-week low ($24.51).

How volatile is PDPA?

PDPA has a Beta of 0.00 and 52-week volatility of 6%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.