Decline depth
-35.0%
From rolling 252-day high of $13.29, 345d ago.
Past the 30% Amber threshold.
Amber List
SCMStellus Capital Investment Corp
Financial Services · Asset Management · micro-cap ($211M)
-35.0%
from rolling 252-day high of $13.29 set 2025-09-09 · 345d ago
Current
$8.64
Decline depth
-35.0%
Decline σ
1.9σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$SCM has been tracked since 2026-03-01. It was down 34.9% from its 52-week high then — now down -35.0%.
That's 9.5 percentage points deeper than the day it joined. It bottomed 54.9% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
SCM qualifies for the Amber List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
1.9σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.31% per day).
The structural read
What price action says about SCM.
SCM qualifies for the Amber List on decline depth — down -35.0% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2U (green).
Earnings on file: 2026-05-11. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about SCM
What people ask.
Why is SCM on Broken Stocks?
SCM qualifies for the Amber List on decline depth. It is down -35.0% from its rolling 252-day high of $13.29, set on 2025-09-09 — 345d ago.
Is SCM a falling knife?
Not by the strict technical definition. SCM is down -35.0% from its 52-week high, but that high was set 345d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SCM is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is SCM a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is SCM trading inside its 52-week range?
At $8.64, SCM sits 22.0% of the way from its 52-week low ($6.83) to its 52-week high ($15.04). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has SCM been declining?
The current 35.0% decline accrued over 345d, which annualizes to roughly -37.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does SCM compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -32.8% — SCM's decline is deeper than the sector median.
Does SCM's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.