CAP GROUP MULTISECTOR ETF (CAPM.CA) Stock Technical Analysis
Canada - TSX:CAPM - CA14021Y1016 - ETF
25.41 CAD
0 (0%)
We assign a technical rating of 6 out of 10 to CAPM. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, CAPM is a bad performer.
When comparing the yearly performance of all stocks, CAPM is a bad performer in the overall market: 100% of all stocks are doing better.
Warning: CAPM has an average volume of 5137 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
In the last month CAPM has a been trading in a tight range between 25.07 and 25.47.
Volume is considerably higher in the last couple of days.
Although the technical rating is only medium, CAPM does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 25.39, a Stop Loss order could be placed below this zone.
More info and screens
23.67
25.68
When analyzing the support we can see 3 important areas.
- A support zone ranging from 25.11 to 25.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 24.60 to 24.60. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 23.91 to 23.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 25.42 to 25.43. 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 CAPM.CA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAPM.CA is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | CAPM.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 CAPM.CA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAPM.CA is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 68.52 | NEUTRAL | The RSI value for CAPM.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests CAPM.CA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 86.67 | OVERBOUGHT | The high Stochastics value suggests CAPM.CA may be overbought. |
| Average True Range in percent/ATR (20) | 0.2 | LOW VOLATILITY | The low ATR as a percentage value for CAPM.CA suggests low volalility. |
| Average Directional Index/ADX (14) | 34.73 | POSITIVE | The high ADX value value for CAPM.CA suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
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 |
|---|---|---|---|
| 25.44 | 25.32 | 0.12 (0.47%) | 25.00% |
| An entry @25.44. This is a Buy Stop order right above the resistance zone. | An exit @25.32. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.12 points, which is 0.47%. | For a 0.12% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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:CAPM (9/19/2025, 7:00:00 PM)
25.41
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week0.04%
2 Weeks0.87%
1 Month1.19%
3 Month2.01%
6 Month2.01%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.05
ATR(20)%0.2%
ATR Inc-40.77%
Range Today0.02
ADR(20)0.02
ADR(20)%0.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High25.47
10 Day Low25.33
20 Day High25.47
20 Day Low25.07
52 Week HighN/A
52 Week LowN/A
CS1 End25.39
CR1 Start25.42
Volume & EV
DER(3)-2.62%
DER(5)-0.91%
Volume1.02K
Volume Incr71.07%
Vol(5)9.05K
Vol(50)5.14K