CAP GROUP INTL EQUITY ETF (CAPI.CA) Stock Technical Analysis
TSX:CAPI - Toronto Stock Exchange - CA14021W1059 - ETF - Currency: CAD
Overall CAPI gets a technical rating of 7 out of 10. Although CAPI is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
CAPI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 27.94. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 27.80, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CAPI in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
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26.54
When analyzing the support we notice one important area.
- A support zone ranging from 26.81 to 27.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 27.94 to 27.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CAPI.CA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAPI.CA is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | CAPI.CA has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAPI.CA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAPI.CA is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 60.75 | NEUTRAL | The RSI value for CAPI.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests CAPI.CA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 68.11 | NEUTRAL | The Stochastics value for CAPI.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 0.7 | LOW VOLATILITY | The low ATR as a percentage value for CAPI.CA suggests low volalility. |
| Average Directional Index/ADX (14) | 18.57 | NEGATIVE | The low ADX value for CAPI.CA suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 27.99 | 27.45 | 0.54 (1.93%) | 25.00% |
| An entry @27.99. This is a Buy Stop order right above the resistance zone. | An exit @27.45. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.54 points, which is 1.93%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.48%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
TSX:CAPI (7/17/2025, 7:00:00 PM)
27.93
+0.19 (+0.68%)