Strategic Equity Capital (LON:SEC) Stock Price Crosses Below 50-Day Moving Average - Time to Sell?

Key Points

• Crossed below its 50-day moving average: LON:SEC fell under its 50‑day MA of GBX 366.66, trading as low as GBX 330 and last at GBX 340 on a volume of 182,122 shares.
• Solid near-term fundamentals: the company has a market cap of £118.67 million, a PE ratio of 8.92, recent quarterly EPS of GBX 12.80, return on equity of 10.95%, and a net margin of 33.47%.
• Investment focus: SEC is an actively managed alternative equity trust holding a concentrated portfolio of 15–25 UK smaller companies aiming for medium‑term capital growth and to double shareholder value roughly every five years.

Strategic Equity Capital (LON:SEC - Get Free Report) crossed below its 50 day moving average during trading on Monday . The stock has a 50 day moving average of GBX 366.66 and traded as low as GBX 330. Strategic Equity Capital shares last traded at GBX 340, with a volume of 182,122 shares trading hands.

Strategic Equity Capital Trading Up 0.3%

The firm has a 50 day moving average of GBX 366.66 and a two-hundred day moving average of GBX 373.46. The stock has a market capitalization of £118.67 million, a PE ratio of 8.92 and a beta of 0.52.

Strategic Equity Capital (LON:SEC - Get Free Report) last released its quarterly earnings results on Friday, February 20th. The investment trust reported GBX 12.80 earnings per share for the quarter. Strategic Equity Capital had a return on equity of 10.95% and a net margin of 33.47%.

Strategic Equity Capital Company Profile

Strategic Equity Capital is a specialist alternative equity Trust. Actively managed, it maintains a highly-concentrated portfolio of 15-25 high-quality, dynamic UK smaller companies, each operating in a niche market offering structural growth opportunities. SEC aims to achieve investment growth over a medium-term period, principally through capital growth. The team looks to find companies with the potential to double shareholder value every five years. SEC listed on the London Stock Exchange on 19 July 2005, having raised funds from a range of investors including institutions, pension funds and private banks.

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