SCD:NYSELMP Capital and Income Fund Inc. Analysis
Data as of 2026-09-01 - not real-time
$15.60
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
LMP Capital and Income Fund Inc. is priced at $15.60 and its moving averages line up in bullish order, the shorter sitting above the longer. RSI sits at 48.7, which reads as neutral, and MACD momentum is bearish. Watch $15.37 as support and $16.01 as the nearer resistance level.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 7.5%, a beta of 0.60 and a maximum drawdown of 12.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 7.5%, a beta of 0.60 and a maximum drawdown of 12.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 15.30
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 15.30
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 7.5%
- Beta of 0.60 versus the benchmark
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price15.6
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBullish
RSI48.7
Support$15.37
Resistance$16.01
MA 20$15.69
MA 50$15.57
MA 200$15.30
MACDBearish
VolumeDecreasing
Fear & Greed Index93.13
Risk Assessment
Beta0.60
Volatility7.45%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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CLOSED_END_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.