The Technical Analyst
StoneCastle Financial [BANX]
Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
StoneCastle Financial Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.43% $18.43
America/New_York / 24 apr 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 130.97 mill |
| EPS: | 2.84 |
| P/E: | 6.49 |
| Earnings Date: | Jun 06, 2024 |
| SharesOutstanding: | 7.11 mill |
| Avg Daily Volume: | 0.0150 mill |
| RATING 2024-04-24 |
|---|
| C+ |
| Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Sell | |
| DE: | Neutral | |
| P/E: | Sell | |
| Price To Book: | Strong Sell |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | n/a | n/a | n/a | n/a | ||
| Gr.Profit | n/a | n/a | n/a | n/a | ||
| Ebit | n/a | n/a | n/a | n/a | ||
| Asset | n/a | n/a | ||||
| Debt | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 6.49 | sector: PE -18.15 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0x |
| Company: PE 6.49 | industry: PE -47.59 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$9.27 (-49.72%) $-9.16 |
| Date: 2024-04-24 |
| Expected Trading Range (DAY) |
|---|
|
$ 18.08 - 18.78 ( +/- 1.92%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-02-26 | Staggs Dana | Buy | 100 | Common Stock |
| 2023-10-06 | Emrich John Scott | Buy | 7 500 | Common Stock |
| 2023-05-05 | Arnold Guy M | Buy | 3 000 | Common Stock |
| 2023-05-04 | Bhonsle Sanjai | Buy | 2 000 | Common Stock |
| 2023-05-05 | Staggs Dana | Buy | 2 000 | Common Stock |
| INSIDER POWER |
|---|
| 98.74 |
| Last 76 transactions |
| Buy: 184 843 | Sell: 1 575 |
Forecast:
16:00 - $18.43
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $18.43
Forecast 2: 16:00 - $18.43
Forecast 3: 16:00 - $18.43
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $18.43 (-0.43% ) |
| Volume | 0.0099 mill |
| Avg. Vol. | 0.0150 mill |
| % of Avg. Vol | 65.90 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For BANX
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
BANX
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
Last 10 Buy Signals
Latest Press Releases
2024-04-15 18:30:00 - Press Release
Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value As Of March 2024
Denver, april 15, 2024 (globe newswire) -- arrowmark financial corp., (nasdaq: banx) ("arrowmark financial"), today announced that banx's estimated and unaudited net asset value (“nav”) as of march 28, 2024, was $21.24.
2024-03-18 17:30:00 - Press Release
Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value As Of February 2024
Denver, march 18, 2024 (globe newswire) -- arrowmark financial corp., (nasdaq: banx) ("arrowmark financial"), today announced that banx's estimated and unaudited net asset value (“nav”) as of february 29, 2024, was $21.50.
2024-03-06 17:30:00 - Press Release
Arrowmark Financial Corp. Announces Q4 2023 Results And Cash Distribution Of $0.45 Per Share For The First Quarter 2024
Denver, march 06, 2024 (globe newswire) -- arrowmark financial corp. (nasdaq: banx) ("arrowmark financial" or the "company"), an sec registered closed-end management investment company, today announced that its board of directors has declared a cash distribution of $0.45 per share for the first quarter 2024. the total distribution of $0.45 per share will be payable on march 28, 2024 to shareholders of record on march 21, 2024.
2024-02-20 17:30:00 - Press Release
Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value As Of January 2024
Denver, feb. 20, 2024 (globe newswire) -- arrowmark financial corp., (nasdaq: banx) ("arrowmark financial"), today announced that banx's estimated and unaudited net asset value (“nav”) as of january 31, 2024, was $21.32.
2024-01-16 17:30:00 - Press Release
Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value As Of December 2023
Denver, jan. 16, 2024 (globe newswire) -- arrowmark financial corp., (nasdaq: banx) ("arrowmark financial"), today announced that banx's estimated and unaudited net asset value (“nav”) as of december 31, 2023, was $21.43.
Latest News
2024-04-21 09:00:00 - Seeking Alpha
5 Best CEFs This Month For A 9% Yield (April 2024)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns.
2024-03-28 17:13:05 - Seeking Alpha
BANX: Higher For Longer? No Problem
Inflation data suggests rate cuts may be delayed from prior expectations, highlighting the importance of maintaining some positions in less interest rate-sensitive areas. ArrowMark Financial Corp has benefitted significantly from rising rates as the underlying portfolio's income generation rose materially leading to special distributions for investors in 2023. BANX is more of an unusual CEF, and that can add some further risks to consider, but the discount remains attractive for that added risk at around 9%.
2024-03-24 09:00:00 - Seeking Alpha
5 Best CEFs This Month For 8.5% Yield (March 2024)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2024-02-25 09:00:00 - Seeking Alpha
5 Best CEFs This Month For 9% Plus Yield (February 2024)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2024-01-27 09:00:00 - Seeking Alpha
5 Best CEFs This Month For 9% Yield (January 2024)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2024-01-26 09:15:00 - Seeking Alpha
ArrowMark Financial: Niche 10% Yield, Very Strong Q3 2023 Earnings, 15% Discount
2024-01-24 09:16:18 - Seeking Alpha
BANX And HYB: Delivering Income To Investors
ArrowMark Financial Corp and New America High Income Fund are two closed-end funds that generate significant net investment income and trade at attractive discounts to their net asset values. ArrowMark Financial Corp primarily invests in regulatory capital relief securities, while New America High Income Fund invests in more traditional high-yield fixed-income securities. Both funds have the potential to provide regular income and are trading at attractive discounts, making them suitable and attractive for income investors.
2023-12-23 09:00:00 - Seeking Alpha
5 Best CEFs This Month For 9.5% Yield (December 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2023-11-25 09:30:00 - Seeking Alpha
5 Best CEFs This Month For 10% Yield (November 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2023-10-28 09:00:00 - Seeking Alpha
5 Best CEFs This Month For 10% Yield (October 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.