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Entity & Brand

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CompanyBain Capital Specialty Finance, Inc.
TickerBCSF
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 0.75% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.13% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Negative -6.26% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 43.7/100
Direction Positive Rising
Acceleration Positive accelerating
Gauge Volatility Neutral High
Trend State Neutral Range / Neutral
Trend State: Range / Neutral — gauge 43.7/100 — 8w slope 4.39; ST slope 9.41 pts/wk — vol high ?
Accumulation at lows 4/5 (80.0%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 14.87 14.97 14.76 14.83 -0.27%
Fri, 12 Sep 2025 15.52 15.60 15.39 15.46 -0.39%
Fri, 5 Sep 2025 15.67 15.74 15.57 15.67 0.00%
Fri, 29 Aug 2025 15.70 15.84 15.64 15.82 0.76%
Fri, 22 Aug 2025 15.34 15.70 15.31 15.66 2.09%
Fri, 15 Aug 2025 15.30 15.35 15.05 15.05 -1.63%
Fri, 8 Aug 2025 15.03 15.25 15.03 15.20 1.13%
Fri, 1 Aug 2025 14.88 14.99 14.60 14.72 -1.08% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 43.7/100; slope 4.39 pts/wk; short-term 9.41 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 4/5 (80.0%), bias: Accumulating.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 0.7472826086956483, Slope: 0.04869047619047621
Change Percent Vol: 1.1305080439784583, Slope: 0.019404761904761904
Volume Slope: 29626.190476190477, Z Last: 1.0204979811566794
Deviation From Baseline Last: 0.15934, Z Last: -1.4472308806918197, Slope: -0.014494523809523808
Diagnostics
Volume Trend rising
Close Vs Recent High Pct -6.257901390644754
Conv Div convergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct 0.7472826086956483
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.15934
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 0.75%. Weekly return volatility: 1.13%. Close is 6.26% below the prior-window 8-week high. and 0.75% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 1.02σ from its 8-week average. Price/volume correlation (returns vs volume): 0.52. Price/volume correlation (returns vs volume change): 0.22. 26-week move: -5.88%. 52-week move: -0.31%. Price sits 0.16% above its medium-term baseline, and the distance is narrowing.
  2. 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.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 23.9045, Med: 15.9785, Rng: (14.407, 43.71), Vol: 11.57095439019617, Slope: 4.390119047619048, Last: 43.71
Diagnostics
Last Pos 43.71
Vol Band high
Acceleration Label Accelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W 4.390119047619048
Slope Short 9.406600000000001
Accel Value 1.5642857142857145
Drawdown From Peak Pts 0.0
Time In Bull 0
Time In Bear 6
Time In Mid 2
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 4
Acc Opportunities 5
Acc Rate 0.8
Acc Longest Streak 2
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Accumulating
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 43.7/100; slope 4.39 pts/wk; short-term 9.41 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 4/5 (80.0%), bias: Accumulating.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictPositive
Stars ★★★★☆
SummaryPrice 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
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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