No results found.

Bain Capital Specialty Finance, Inc.

BCSF NYSE
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
14.8700
Close
14.8300
High
14.9700
Low
14.7600
Trend
0.43710
Rating
★★★★☆
Sharemaestro [Charts]
BCSF weekly Smart Money chart, closing 2025-09-19.
BCSF weekly Market Snapshot chart, closing 2025-09-19.
BCSF weekly Market Cycle chart, closing 2025-09-19.
BCSF weekly Market Demand chart, closing 2025-09-19.
BCSF weekly Market Strength chart, closing 2025-09-19.
BCSF weekly Activity chart, closing 2025-09-19.
BCSF weekly Market Dynamics chart, closing 2025-09-19.
BCSF weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Bain Capital Specialty Finance, Inc. (BCSF) Week Ending: Fri, 19 Sep 2025 ★★★★☆
Weekly Report
Price
Weekly Close

Bain Capital Specialty Finance, Inc. closed at 14.8300 (-0.27% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window0.75% over 8w
Return Volatility1.13%
Volume TrendRising
Vs 8w High-6.26%
Price vs MAsBelow
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading43.7/100
DirectionRising
Accelerationaccelerating
Gauge VolatilityHigh
Trend StateRange / Neutral
Low-Regime Accumulation 4/5 (80.0%) • Accumulating
What stands out

How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

What to watch

Wait for a directional break or improving acceleration.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 16.62
Current14.83
RatingModerately Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Positive ★★★★☆

Positive setup. ★★★★☆ confidence. Price window: 0. Trend: Range / Neutral; gauge 43. In combination, liquidity confirms the move.

Strengths
  • Liquidity confirms the price trend
  • Low return volatility supports durability
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Price is not above key averages

Why: Price window 0.75% over 8w. Close is -6.26% below the prior-window high. Return volatility 1.13%. Volume trend rising. Liquidity convergence with price. Trend state range / neutral. Low-regime (≤0.25) upticks 4/5 (80.0%) • Accumulating. Momentum neutral and rising. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

Download JSON Download CSV JSON-LD Twitter LinkedIn Facebook WhatsApp Email
Week Ending: September 19, 2025