Technical Analysis for IBC - Ironbark Capital Limited  

Grade Last Price % Change Price Change
C 0.435 -4.40% -0.020
IBC closed down 4.4 percent on Monday, May 13, 2024, on 2.23 times normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 0.00%
Fell Below 200 DMA Bearish 0.00%
Fell Below 50 DMA Bearish 0.00%
Expansion Pivot Sell Setup Bearish Swing Setup 0.00%
Wide Range Bar Range Expansion 0.00%
Below Lower BB Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Narrow Range Bar Range Contraction -4.40%
Crossed Above 20 DMA Bullish -4.40%
Narrow Range Bar Range Contraction -4.40%

   Recent Intraday Alerts

Alert Time
Down 2 ATRs about 19 hours ago
Down 3% about 19 hours ago
Fell Below Lower Bollinger Band about 19 hours ago
Fell Below 200 DMA about 19 hours ago
Down 1 ATR about 20 hours ago

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Profile

Ironbark Capital Limited   Description

Ironbark Capital Limited is an investment company. The Company is engaged in making investment and deriving revenue and investment income from listed securities and unit trusts in Australia. It operates primarily in Australia and in the securities industry, deriving revenue from dividend, distribution and interest income, and from the sale of its trading portfolio. Its investment objective is to provide a positive investment return averaging the one year swap rate plus 6% over time with an emphasis on income generation. It is focused on delivering consistent returns and a franked dividend yield from the portfolio. Its portfolio includes investments in sectors, such as banks; hybrids and corporate bonds; large industrial; materials and energy; property trusts; small industrial, and utilities and infrastructure. Its portfolio is focused on income through yield orientated securities, and buy and write positions. Kaplan Funds Management Pty Limited is its investment manager.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Energy Iron Infrastructure Security Bank Investment Company Dividend Stock Market Bond Investment Funds Yield Investment Return Stent Unit Trust Income Trust Corporate Bond Swap Dividend Yield

Is IBC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 0.4729
52 Week Low 0.4079
Average Volume 121,258
200-Day Moving Average 0.445
50-Day Moving Average 0.445
20-Day Moving Average 0.452
10-Day Moving Average 0.453
Average True Range 0.008
RSI (14) 41.18
ADX 10.02
+DI 27.093
-DI 45.720
Chandelier Exit (Long, 3 ATRs) 0.442
Chandelier Exit (Short, 3 ATRs) 0.458
Upper Bollinger Bands 0.466
Lower Bollinger Band 0.437
Percent B (%b) -0.08
BandWidth 6.290
MACD Line 0.001
MACD Signal Line 0.002
MACD Histogram -0.0015
Fundamentals Value
Market Cap 53.58 Million
Num Shares 123 Million
EPS 0.04
Price-to-Earnings (P/E) Ratio 10.12
Price-to-Sales 7.88
Price-to-Book 0.95
PEG Ratio 0.00
Dividend 0.02
Dividend Yield 4.60%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 0.465
Resistance 3 (R3) 0.468 0.462 0.460
Resistance 2 (R2) 0.462 0.454 0.460 0.458
Resistance 1 (R1) 0.448 0.449 0.445 0.445 0.457
Pivot Point 0.442 0.442 0.440 0.440 0.442
Support 1 (S1) 0.428 0.434 0.425 0.425 0.413
Support 2 (S2) 0.422 0.429 0.420 0.412
Support 3 (S3) 0.408 0.422 0.410
Support 4 (S4) 0.405