Mount Logan Capital Inc. (MLCI) Technical Analysis & Indicators

Mount Logan Capital Inc. (MLCI) — Price $3.20 Financial ServicesAsset Management — NASDAQ

Latest reported results:

Technical analysis of Mount Logan Capital Inc. (MLCI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.

Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions.

Price Performance

1 month+2.89%
3 months+15.11%
Year-to-date-61.21%
1 year-58.97%

52-Week Range

52-week High$8.68
52-week Low$2.56
Avg Volume (90d)31K

Technical Indicators

SMA 50$3.19
SMA 200$4.83
Beta0.14
30-day Volatility (annualised)54.9%
Price vs SMA 50+0.3%
Price vs SMA 200-33.8%

Monthly Close (12 months)

MonthCloseChange
2025-10$7.56
2025-11$7.77+2.8%
2025-12$8.25+6.2%
2026-01$8.20-0.6%
2026-02$5.05-38.4%
2026-03$3.58-29.1%
2026-04$4.67+30.4%
2026-05$3.18-31.9%
2026-06$3.44+8.2%
2026-07$3.05-11.3%
2026-08$3.21+5.2%
2026-09$3.20-0.3%

Price

Price$3.20
Market Cap$36M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book0.59
EV / EBITDA-2.88
Dividend Yield3.75%

Financial Health

Debt / Equity1.81
Current Ratio0.00

Related companies: FBLA · GIWWU · HRZN · LIEN · MPV · SSSS · STEX

Explore sector: Financial Services · Asset Management

More sections of MLCI: Overview · Financials · Valuation · Statistics · Estimates · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks