PFLT Stock Price Prediction

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Overview
Forecast
Valuation

Should I Buy PennantPark Floating Rate Capital Ltd Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PFLT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

PFLT stock price ended at $10.1700001 on Friday, after rising 2.01%

The PennantPark Floating Rate Capital Ltd stock price increased by 2.01% on the last trading day (02 May 2025), rising from 10.04 to 10.1700001. Throughout the last trading session, the stock experienced a fluctuation of 1.39% , ranging from a day low of $10.04 to a day high of 10.1800003. The price has declined in 4 of the last 10 days, resulting in a total change of 4.74% during this period. On the last day, trading volume decrease by -49.69K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 946.52K shares were traded, amounting to approximately 9.60M.

PFLT Technical Signals

PFLT(PennantPark Floating Rate Capital Ltd Corp) has 2 buy signals and 5 sell signals now. The current trend is consolidation starting from 2025-04-28. The total price change during this trend is -0.93%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of PFLT over the last 5 trading days is 7.61M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

PFLT Moving Average Analysis

PennantPark Floating Rate Capital Ltd's overall moving average trend leans more bullish as of Saturday, May 3, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $10.387893333333334, and $10.714503333333335. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $9.331113333333334, and $9.004503333333334. A break-down below any of these levels will issue sell signals.

PFLT Short Selling Analysis

The short sale ratio of PennantPark Floating Rate Capital Ltd(PFLT) as of 01 May 2025 is 26.62%, rising from last trading day. With increasing price from 10.11 to 9.97. The short sell activity indicate that short sellers may be anticipating further declines.

Technical Signal

Technical Signals Summary

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Negative

SMA_5 Below SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

2 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 > 0

0.415

Bullish

Moving Average

Price crosses above 5-day SMA

Bullish

5 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Stochastic Oscillator %K (14, 3, 3)

STOCHk_14_3_3 > 80

82.052

Bearish

Awesome Oscillator (5, 34)

AO_5_34 < 0

-0.269

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.144

Bearish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 > 80

85.124

Bearish

Williams %R (14 days)

WILLR_14 > -20

-13.439

Bearish

PFLT Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to PennantPark Floating Rate Capital Ltd(PFLT), our algorithm predicts PFLT's 1-month price at $10.24, with an 0.93%upwardshift. Using a similarity score up to 99.42%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for PennantPark Floating Rate Capital Ltd (PFLT.N) stock, as of Sunday, April 27, 2025 , forecasts a 0.93% change over the next month, based on its high correlation with PNNT.N stock patterns. The similarity between their price movements over the analyzed periods is 99.42%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

PFLT

Future prediction

Up: 0.93%

PNNT

Up: 0.93%Similarity: 99.42%

Name

Similarity

Up/Down

PNNT.N

99.42%

+0.93%

CSWC.O

98.96%

+1.33%

BXSL.N

98.85%

+0.03%

BCSF.N

98.67%

-0.71%

TSLX.N

98.50%

-0.24%

GLAD.O

98.43%

-0.08%

NMFC.O

98.39%

-1.58%

TXMD.O

98.38%

+48.73%

JNPR.N

98.35%

+3.92%

HHH.N

98.33%

-1.29%

PFLT Seasonality Analysis

Based on PFLT's historical stock price data across all years, the probability of a positive return in May is63.64%, suggesting it maybe an ideal month to invest in PFLT. In contrast,Novemberoffers the highest probability of positive returns at90.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying PennantPark Floating Rate Capital Ltd (PFLT.N) stock in November has the highest probability of a positive return (90.00%), while October has the lowest probability (30.00%).

Performance Seasonality

The chart shows PennantPark Floating Rate Capital Ltd. (PFLT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.