Solar Capital: Solid 9.5% Dividend Yield

Wall Street analysts have a very bullish rating for the stock and a price … Dividend on these equity securities decreased by 30% in Q2, compared to …

Investment Thesis

Solar Capital (SLRC) showed resilience during the pandemic. The company’s portfolio had ZERO non-performing loans in FQ2.

The quality of SLRC’s portfolio will enable the company to maintain its dividend distributions, which currently yield an eye-watering 9.5%.

SLRC is trading at a 19% discount on NAV, opening an opportunity for 17% capital appreciation, augmenting the 9.5% annual dividend yield.

Portfolio Quality

SLRC portfolio performed well during the pandemic. The company had ZERO non-performing loans as of June 30th, 2020. This is a result of a careful approach to investing that won Wall Street admiration. Wall Street analysts have a very bullish rating for the stock and a price target of $18.22 per share.

SLRC’s $1.4 billion investment portfolio is composed of 108 companies in 27 different industries, providing valued diversification. Almost all of SLRC’s debt investments are senior secured loans, enhancing portfolio quality.

Moody’s rating maintained its investment grade rating for the company during lockdown, which is a testimony on management prowess and portfolio quality.

Dividend Sustainability

SLRC has an uninterrupted record of dividend hikes since 2014. SLRC’s management stated last month that it plans to maintain its dividend payments at current levels. The outstanding investment portfolio will enable the company to achieve its dividend distribution plans.

Having said that, temporary disruptions in earnings pushed SLRC’s payout ratio above 100%, driving some investors to question the sustainability of future distributions. Below is an analysis of these factors to assess the risks related to dividend continuity.

Reasons for lower revenue in Q2

  1. Smaller investment portfolio
  2. Lower interest rates on debt securities
  3. Lower dividend yields on equity securities

Smaller Investment Portfolio: SLRC’s portfolio shrank $105 million at cost ($135 million at fair value) in the six months ending June 30th, 2020. This was a result debt pre-payments on behalf of some portfolio companies looking to refinance their debt. SLRC is gradually restoring its investment portfolio by new investment originations. In the three months ending June 2020, SLRC invested $61 million in 14 new portfolio companies. With almost half a billion in cash, the company will have no problem replacing investments it lost recently.

Source: SLRC financial statements

Lower interest rates on debt securities: 77% of SLRC’s debt investments are tied to LIBOR. In response to the COVID pandemic, the Fed ventured on a wide scale monetary stimulus that lowered interest rates. Last week, the Fed chairman signaled that interest rates will remain close to the zero bound until 2023.

While these developments are recent, the low interest rate environment is yesterday’s news. Historically, the effect of low Fed rates on the US middle market rates has been soft. SLRC’s weighted average yield in Q2 was 9.9%, compared to 10.6% in Q1.

Moreover, many of SLRC debt securities have interest floors, thus minimizing the impact of lower LIBOR.

Lower yields on equity investments: SLRC holds 23% of its investments in the form of equity securities. Dividend on these equity securities decreased by 30% in Q2, compared to the same quarter last year.

As economic activity returns to normal, SLRC’s portfolio companies will bring their dividend distribution up closer to their pre-pandemic levels.

Insider Ownership

Currently, SLRC insiders own 7% of the shares outstanding. The management team increased buying at the start of the market rout in March. This demonstrates the management’s confidence in the company.

Discount on NAV

Reported NAV as of June 30th, 2020 is $20.11 per share. The stock is trading at a 19% discount of NAV ( price $16.37). Below is the historical NAV-Price gap. If NAV-GAP returns to normal levels of 4.5%, then the price will be 19.2, opening an opportunity for 17% capital appreciation.

Source: Author’s estimates. Data from SLRC financial statements

Risks

SLRC has about half a billion in cash. While this cash will help the company grow its portfolio, the company faces competition from other lenders in the US middle market. This might make it difficult for the company to deploy its capital in investments that meet the management’s criteria.

Moreover, SLRC’s investments are non-investment grade and carry a significant amount of risks. The company implements covenants, collateral, and stringent due diligence in choosing its investments to minimize these risks. Still, the risks inherent in the company’s operations can’t be ignored.

Summary

Temporary disruptions in earnings are spooking investors, pushing SLRC below its average NAV/Price, and opening an opportunity for long-term investors to lock in a 9.5% dividend yield with 17% capital gain potential.

Disclosure:I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Additional disclosure: This is not investment advice. Please consult an investment advisor before trading in the stock market.

Five High Dividend Mutual Funds for Your Portfolio

The Cohen & Steers Global Realty Shares fund invests its total assets in common stocks and other equity securities issued by global real estate …

Although exchange-traded funds (ETFs) are gaining popularity as the new investment of choice for income investors seeking easy diversification, the following five high dividend mutual funds for your portfolio can provide steady returns.

Investors can seek out high dividend mutual funds that offer robust asset appreciation and steady dividend distributions to maximize one’s total returns in the long run. The following list contains five high dividend mutual funds with yields exceeding 5%.

Prior to the COVID-19 market crash, all five funds gave investors double-digit-percentage gains for the trailing 12-month period and 15%-plus total returns for the past three years. Furthermore, three of the five mutual funds had gained at least 20% over the past five years. All five mutual funds are well on their way to recovery and have boosted their annual dividend distributions in between the last two to four consecutive years.

5 High Dividend Mutual Funds for Your Portfolio: #5

Cohen & Steers Global Realty Shares — Class A (NASDAQ:CSFAX)

The Cohen & Steers Global Realty Shares fund invests its total assets in common stocks and other equity securities issued by global real estate companies, including real estate investment trusts and similar investment vehicles. Under normal market conditions, the fund targets investing at least 40% of its assets in foreign companies, as well as companies that conduct a significant share of their business outside the United States. In distressed global markets, such as the current global economic downturn triggered by the COVID-19 virus outbreak, the fund would reduce its foreign market exposure to at least 30%.

Most recently, the fund allocated $1.16 billion in assets across 81 individual holdings. Comprising 6.49%, Prologis, Inc. (NYSE:PLD) was the top holding and the only individual stock that accounted for more than 5% of the fund’s assets. All other holdings contributed individually by 5.0% or less. The top 10 holdings accounted for 35% of the fund’s total assets and consisted of all domestic U.S. equities.

The fund has enhanced its annual dividend distribution payout four-fold over a five-year period. This rapid growth corresponds to the current annual dividend growth rate of nearly 185%. It has an estimated $2.41 annual dividend distribution and a dividend yield of 4.76%. This current yield is slightly higher than the fund’s own 4.58% five-year dividend yield average.

However, due to the impact of COVID-19, this fund presented a total loss of 5.56%. Looking beyond this market downturn, the fund was able to deliver total returns of 9% and 31% over the last three and five years, respectively.

5 High Dividend Mutual Funds for Your Portfolio: #4

PGIM Global Dynamic Bond Fund (NASDAQ:PAJAX)

This fund invests in bonds representing a variety of securities and instruments. Under normal market conditions, the fund invests at least 80% of its assets in fixed-income securities. The fund targets to invest at least 40% of its net assets in foreign securities.

As of August 31, 2020, the fund’s underlying holdings consisted of 447 bonds, one equity and 1,525 other holdings. More than 50% of the holdings carried Standard & Poor’s midrange grades between BB and A.

Since its inception in 2015, the fund has maintained consecutive annual dividend distribution and currently has an annual dividend growth rate of 74%. This advancement spreads out to its annual dividend growth rate of nearly 24% over three years. The fund’s annualized dividend payout of $0.46 converts to a 4.77% yield, which is slightly lower than the fund’s own average dividend yield of 6.16% for the past five years.

After briefly hitting its new all-time high in mid-December 2019, the share price has recovered 25% from the sharp drop on March 23, due to the COVID-19-induced market crash, to recover its total loss of 0.04% over the trailing 12 months. While relatively low, this asset appreciation was able to produce total returns of more than 13% during the last three years.

5 High Dividend Mutual Funds for Your Portfolio: #3

Astor Macro Alternative Fund (NASDAQ:GBLMX)

The Astor Macro Alternative Fund seeks to achieve its growth by investing primarily in exchange-traded funds (ETFs). The fund uses multiple quantitative strategies over a broad variety of asset classes and countries to generate high risk-adjusted returns with lower volatility than the global equity markets.

Three out of the fund’s 20 holdings — iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT), 36.06%; Invesco QQQ Trust (NASDAQ:QQQ), 22.84% and iShares Short Treasury Bond ETF (NYSE:SHV), 15.80% — account for more than 70% of total assets. The top eight holdings accounted for more than 97% of the fund’s assets. While underlying holdings originated from 10 different countries, around 27% of assets were from equities based in the United States.

The fund’s annualized dividend distribution of $0.64 is equivalent to a 5.14% forward dividend yield. Asset appreciation, combined with dividend distributions, has awarded investors a total return of 8.55% during the trailing 12 months and total returns of nearly 31% for the last three years and 47% for the last five years.

5 High Dividend Mutual Funds for Your Portfolio: #2

AB Total Return Bond Portfolio (NASDAQ:ABQIX)

The AB (AllianceBernstein) Total Return Bond Portfolio seeks to deliver gains through a core fixed-income strategy with a global, multi-sector approach. While the fund targets primarily investment-grade bonds, it might allocate up to 25% of its assets into below-investment-grade bonds. The fund seeks investments with a range of maturities.

The fund has nearly $367 million in total net assets distributed across over 690 holdings. The top three bond sectors — government bonds with 49.90%, securitized bonds with 22.77% and corporate bonds with 13.5% — accounted for 86% of the fund’s total assets. More than 40% of total assets were allocated into equities with Standard & Poor’s AAA grade. The fund allows up to 25% of assets to be allocated in below-investment-grade bonds. Currently, nearly 82% of assets consist of investment-grade bonds with a Standard & Poor’s grade of BBB or higher.

The fund’s declared $0.64 annualized dividend distribution is equivalent to a 5.52% dividend yield, which is 52% higher than the fund’s own 3.64% five-year average yield. Prior to the COVID-19-induced market crash in March, the fund claimed continuous records of growth. It has since recovered 14%. Asset appreciation and the dividend income distributions have rewarded investors with a combined total return of over 9.25% over the past 12 months, as well as total returns of 16% and 24% over the past three and five years, respectively.

5 High Dividend Mutual Funds for Your Portfolio: #1

PIMCO Real Estate Real Return Strategy Fund (NASDAQ:PETCX)

The PIMCO Real Estate Real Return Strategy Fund seeks to use derivative exposure to capture the performance potential of the Dow Jones U.S. Select Real Estate Investment Trust (REIT) Index. This exposure is collateralized with a portfolio of Treasury Inflation-Protected Securities (TIPS) that provide additional return and inflation hedging potential.

The fund’s 562 individual holdings combine for $1.13 billion in total assets. Of its 632 holdings, bonds account for over 50%, and the fund’s top 10 holdings all comprise bonds. Its top 3 holdings — Irs Usd 1.25000 06/17/20-1y (Wht) Cme with 38.36%, Irs Usd 1.50000 03/12/20-1y (Wht) Cme with 38.34% and Dwrtft Trs Equity 1ml+28 *Bullet* Brc with 29.26% — account for over 100% of its assets’ earnings. This is because the fund includes negative assets in other holdings.

The fund has hiked its quarterly distributions more than 35-fold over the past four years, which corresponds to a 226% three-year dividend growth rate. The fund’s current $0.44 annualized dividend distribution is equivalent to a 7.39% dividend yield.

Due to the overall market decline, the share price is 17% lower than it was one year earlier and there was an 8.76% total loss in the trailing 12-month period. However, looking at a total return of 2% over the last three years and 25% over the last five years, its performance balances to positive total returns to stockholders, despite market volatility.

The five high dividend mutual funds for your portfolio offer a handful of opportunities for consistent income and potential share price gains.

Katie Kao is an editorial intern with Eagle Financial Publications.

Entering Stage Of Growth And Momentum: NVIDIA Corporation (NVDA), Welbilt Inc. (WBT)

MASSACHUSETTS FINANCIAL SERVICES bought a fresh place in NVIDIA Corporation (NASDAQ:NVDA). The institutional investor bought 1.1 million …

MASSACHUSETTS FINANCIAL SERVICES bought a fresh place in NVIDIA Corporation (NASDAQ:NVDA). The institutional investor bought 1.1 million shares of the stock in a transaction took place on 6/30/2020. In another most recent transaction, which held on 6/30/2020, MORGAN STANLEY INVESTMENT MANAGE bought approximately 1.0 million shares of NVIDIA Corporation In a separate transaction which took place on 6/30/2020, the institutional investor, GQG PARTNERS LLC bought 929.4 thousand shares of the company’s stock. The total Institutional investors and hedge funds own 70.90% of the company’s stock.

In the most recent purchasing and selling session, NVIDIA Corporation (NVDA)’s share price increased by 0.92 percent to ratify at $519.64. A sum of 18116065 shares traded at recent session and its average exchanging volume remained at 11.98M shares. The 52-week price high and low points are important variables to concentrate on when assessing the current and prospective worth of a stock. NVIDIA Corporation (NVDA) shares are taking a pay cut of -11.79% from the high point of 52 weeks and flying high of 206.90% from the low figure of 52 weeks.

NVIDIA Corporation (NVDA) shares reached a high of $531.95 and dropped to a low of $513.11 until finishing in the latest session at $531.20. Traders and investors may also choose to study the ATR or Average True Range when concentrating on technical inventory assessment. Currently at 27.61 is the 14-day ATR for NVIDIA Corporation (NVDA). The highest level of 52-weeks price has $589.07 and $169.32 for 52 weeks lowest level. After the recent changes in the price, the firm captured the enterprise value of $300.57B, with the price to earnings ratio of 95.28 and price to earnings growth ratio of 5.46. The liquidity ratios which the firm has won as a quick ratio of 5.50, a current ratio of 6.10 and a debt-to-equity ratio of 0.00.

Having a look at past record, we’re going to look at various forwards or backwards shifting developments regarding NVDA. The firm’s shares rose 9.05 percent in the past five business days and grew 12.34 percent in the past thirty business days. In the previous quarter, the stock rose 43.25 percent at some point. The output of the stock increased 139.17 percent within the six-month closing period, while general annual output gained 188.35 percent. The company’s performance is now positive at 120.84% from the beginning of the calendar year.

According to WSJ, NVIDIA Corporation (NVDA) obtained an estimated Overweight proposal from the 37 brokerage firms currently keeping a deep eye on the stock performance as compares to its rivals. 1 equity research analysts rated the shares with a selling strategy, 5 gave a hold approach, 26 gave a purchase tip, 4 gave the firm a overweight advice and 1 put the stock under the underweight category. The average price goal of one year between several banks and credit unions that last year discussed the stock is $543.35.

Welbilt Inc. (WBT) shares on Tuesday’s trading session, dropped -6.91 percent to see the stock exchange hands at $6.74 per unit. Lets a quick look at company’s past reported and future predictions of growth using the EPS Growth. EPS growth is a percentage change in standardized earnings per share over the trailing-twelve-month period to the current year-end. The company posted a value of $0.04 as earning-per-share over the last full year, while a chance, will post $0.27 for the coming year. The current EPS Growth rate for the company during the year is -18.10% and predicted to reach at 1000.00% for the coming year. In-depth, if we analyze for the long-term EPS Growth, the out-come was -19.60% for the past five years and the scenario is totally different as the current prediction is -4.00% for the next five year.

The last trading period has seen Welbilt Inc. (WBT) move -65.98% and 112.62% from the stock’s 52-week high and 52-week low prices respectively. The daily trading volume for Welbilt Inc. (NYSE:WBT) over the last session is 2.66 million shares. WBT has attracted considerable attention from traders and investors, a scenario that has seen its volume jump 95.84% compared to the previous one.

Investors focus on the profitability proportions of the company that how the company performs at profitability side. Return on equity ratio or ROE is a significant indicator for prospective investors as they would like to see just how effectively a business is using their cash to produce net earnings. As a return on equity, Welbilt Inc. (NYSE:WBT) produces 2.60%. Because it would be easy and highly flexible, ROI measurement is among the most popular investment ratios. Executives could use it to evaluate the levels of performance on acquisitions of capital equipment whereas investors can determine that how the stock investment is better. The ROI entry for WBT’s scenario is at 9.30%. Another main metric of a profitability ratio is the return on assets ratio or ROA that analyses how effectively a business can handle its assets to generate earnings over a duration of time. Welbilt Inc. (WBT) generated 0.30% ROA for the trading twelve-month.

Volatility is just a proportion of the anticipated day by day value extend—the range where an informal investor works. Greater instability implies more noteworthy benefit or misfortune. After an ongoing check, Welbilt Inc. (WBT) stock is found to be 5.20% volatile for the week, while 4.94% volatility is recorded for the month. The outstanding shares have been calculated 141.50M. Based on a recent bid, its distance from 20 days simple moving average is -8.28%, and its distance from 50 days simple moving average is -2.03% while it has a distance of -25.67% from the 200 days simple moving average.

The Williams Percent Range or Williams %R is a well-known specialized pointer made by Larry Williams to help recognize overbought and oversold circumstances. Welbilt Inc. (NYSE:WBT)’s Williams Percent Range or Williams %R at the time of writing to be seated at 95.77% for 9-Day. It is also calculated for different time spans. Currently for this organization, Williams %R is stood at 97.17% for 14-Day, 97.73% for 20-Day, 47.19% for 50-Day and to be seated 47.41% for 100-Day. Relative Strength Index, or RSI(14), which is a technical analysis gauge, also used to measure momentum on a scale of zero to 100 for overbought and oversold. In the case of Welbilt Inc., the RSI reading has hit 42.42 for 14-Day.

Stock Alteration Summary:: NVIDIA Corporation, (NASDAQ: NVDA)

On Tuesday, September 15, 2020, the Company, NVIDIA Corporation, NVDA stock construct a change of 0.92 percent (↑ / Gain) in a total of its share …

On Tuesday, September 15, 2020, the Company, NVIDIA Corporation, NVDA stock construct a change of 0.92 percent(↑ / Gain) in a total of its share price and having its trading value $519.64, which belongs to Technology sector and Semiconductors industry. The company’s Market capitalization was $324.50B with the total Outstanding Shares of 616.00M.

P/S, P/E, P/B & P/C values of (NASDAQ: NVDA):

NVIDIA Corporation institutional ownership is standing at 70.9 percent, while insider ownership is 0.3 percent. As of now, NVDA has a P/S, P/E and, P/B values of 24.84, 95.28, and 23 respectively. Its P/Cash is valued at 29.55.

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The stock SMA50 is now at 13.34 percent. In looking, the SMA 200 we see that the stock has seen a 60.2 percent. The Company’s net profit margin for the 12 months at 25.9 percent. Comparatively, the gazes have a Gross margin of 62.8 percent.

Profitability ratios:

Looking into the profitability ratios of NVDA stock, an investor will find its ROE, ROA, ROI standing at 26.9 percent, 16.6 percent and, 18.8 percent, respectively.

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Beta Factor:

A beta factor is used to measure the volatility of the stock. The stock remaining at 5.51 percent volatile for the week and 4.82 percent for the month.

Gross / Operating Margins of NVDA:

It calculates how much out of every dollar of sales a company actually keeps in earnings. Gross Margin is seen at 62.8 percent & Operating Margin seen at 27.1 percent.

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Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. At which a trader projects that a buyer will buy a product. The company NVIDIA Corporation recorded it at $543.35.

Historical Performance In The News:

Taking a look at the performance of NVIDIA Corporation stock, an investor will come to know that the weekly performance for this stock is valuing at 9.05 percent, resulting in a performance for the month at 12.34 percent.

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Therefore, the stated figure displays a quarterly performance of 43.25 percent, bringing six-month performance to 139.17 percent and year to date performance of 120.84 percent. As of now, NVIDIA Corporation has a P/S, P/E and, P/B values of 24.84, 95.28, and 23 respectively. Its P/Cash is valued at 29.55.

Earnings per Share Details of NVIDIA Corporation:

The EPS of NVDA is strolling at 5.45, measuring its EPS growth this year at -25.1 percent. As a result, the company has an EPS growth of 21.51 percent for the approaching year.

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EPS growth is an important number as it gives a suggestion of the future prospects of a company. It is usually expressed as a percentage and is then referred to as the EPS growth rate. Growth in EPS is an important measure of administration performance because it shows how much money the company is making for its investors or shareholders, not only because of changes in profit but also after all the effects of issuance of new shares (this is especially important when the growth comes as a result of acquisition).

Given the importance of identifying companies that will ensure earnings per share at a tall rate, we later obsession to umpire how to identify which companies will achieve high amassing rates. One obvious showing off to identify high earnings per portion count together companies are to locate companies that have demonstrated such build up beyond the p.s. 5 to 10 years.

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We can’t have enough maintenance the once will always reflect the difficult, but logically stocks that have grown earnings per allowance strongly in the subsequent to are a fine bet to continue to take effect as a result.

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Anaplan Inc. (PLAN) is set for another landmark as it hit the volume of 7.62 million

Anaplan Inc. (NYSE: PLAN) started the day on August 27, 2020, with a price increase of 6.43% at $61.89. During the day, the stock rose to $62.66 and …

Anaplan Inc. (NYSE: PLAN) started the day on August 27, 2020, with a price increase of 6.43% at $61.89. During the day, the stock rose to $62.66 and sunk to $56.45 before settling in for the price of $58.15 at the close. Taking a more long-term approach, PLAN posted a 52-week range of $26.04-$63.71.

Nevertheless, stock’s Earnings Per Share (EPS) this year is -10.80%. This publicly-traded company’s shares outstanding now amounts to $136.36 million, simultaneously with a float of $125.09 million. The organization now has a market capitalization sitting at $8.37 billion. At the time of writing, stock’s 50-day Moving Average stood at $46.80, while the 200-day Moving Average is $47.08.

Let’s gauge the efficiency of the firm, which has a total of 1601 employees. It has generated 217,378 per worker during the last fiscal year. Meanwhile, its income per employee was -93,202. The stock had 3.44 Receivables turnover and 0.59 Total Asset turnover. For the Profitability, stocks gross margin was +73.92, operating margin was -42.28 and Pretax Margin of -41.60.

Anaplan Inc. (PLAN) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Software – Infrastructure Industry. Anaplan Inc.’s current insider ownership accounts for 0.40%, in contrast to 98.70% institutional ownership. According to the most recent insider trade that took place on Aug 21, this organization’s Chairman and CEO sold 52,472 shares at the rate of 46.15, making the entire transaction reach 2,421,840 in total value, affecting insider ownership by 834,662. Preceding that transaction, on Aug 11, Company’s Chairman and CEO sold 15,000 for 45.00, making the whole transaction’s value amount to 675,000. This particular insider is now the holder of 45,000 in total.

Anaplan Inc. (PLAN) Earnings and Revenue Records

In the latest quarterly report released, which was put into the public domain on 7/30/2020, the organization reported -$0.04 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.12) by $0.08. This company achieved a net margin of -42.88 while generating a return on equity of -49.81. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.

Anaplan Inc.’s EPS decrease for this current 12-month fiscal period is -10.80% and is forecasted to reach -0.32 in the upcoming year.

Anaplan Inc. (NYSE: PLAN) Trading Performance Indicators

Let’s observe the current performance indicators for Anaplan Inc. (PLAN). It’s Quick Ratio in the last reported quarter now stands at 1.50. The Stock has managed to achieve an average true range (ATR) of 2.99. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 22.26.

In the same vein, PLAN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.14, a figure that is expected to reach -0.12 in the next quarter, and analysts are predicting that it will be -0.32 at the market close of one year from today.

Technical Analysis of Anaplan Inc. (PLAN)

If we take a close look at the recent performances of Anaplan Inc. (NYSE: PLAN), its last 5-days Average volume was 6.5 million that shows progress from its year to date volume of 3.07 million. During the previous 9 days, stock’s Stochastic %D was recorded 77.56% While, its Average True Range was 3.63.

Raw Stochastic average of Anaplan Inc. (PLAN) in the period of the previous 100 days is set at 97.55%, which indicates a major rise in contrast to 96.36% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 84.81% that was higher than 57.83% volatility it exhibited in the past 100-days period.