CAPRICOR THERAPEUTICS INC (CAPR) Stock Technical Analysis
NASDAQ:CAPR - Nasdaq - US14070B3096 - Common Stock - Currency: USD
We assign a technical rating of 2 out of 10 to CAPR. Although CAPR is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
CAPR is part of the Biotechnology industry. There are 560 other stocks in this industry. CAPR outperforms 87% of them.
CAPR has an average volume of 2200000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that CAPR is one of the better performing stocks in the market, outperforming 89% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
CAPR is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CAPR is lagging the market slightly.
In the last month CAPR has a been trading in the 6.27 - 13.22 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
The technical rating of CAPR is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
6.44
12.23
When analyzing the support we can see 2 important areas.
- A support zone ranging from 10.08 to 10.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 6.51 to 6.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 10.26 to 10.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @11.13 from a horizontal line in the daily time frame.
- Resistance @11.35 from a trend line in the weekly time frame.
- Resistance @12.11 from a trend line in the daily time frame.
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 | DOWN | NEGATIVE | The long term trend for CAPR is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CAPR is neutral. |
| ChartMill Relative Strength | 89 | POSITIVE | CAPR has a high relative strength, it outperformed 89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of CAPR is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CAPR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of CAPR is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.58 | NEUTRAL | The RSI value for CAPR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.24 | POSITIVE | The MACD value suggests CAPR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 76.11 | NEUTRAL | The Stochastics value for CAPR is a neutral value. |
| Average True Range in percent/ATR (20) | 11.61 | HIGH VOLATILITY | The high ATR as a percentage value for CAPR suggests high volalility. |
| Average Directional Index/ADX (14) | 18.98 | NEGATIVE | The low ADX value for CAPR suggests a weak or negative 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)
10.09
-0.56 (-5.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-5.26%
1 Week-9.26%
2 Weeks31.55%
1 Month-20.55%
3 Month-34.4%
6 Month-46.92%
12 Month77.64%
2 Year122.74%
3 Year177.96%
5 Year117.46%
10 Year-82.9%
15 YearN/A
Volatility
ATR(14)1.01
ATR(20)%11.61%
ATR Inc-39.67%
Range Today0.77
ADR(20)1.14
ADR(20)%11.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89
Mansfield-1.25
10 Day High11.71
10 Day Low7.35
20 Day High13.22
20 Day Low6.27
52 Week High23.4
52 Week Low3.52
CS1 End10.08
CR1 Start10.26
Volume & EV
DER(3)1.33%
DER(5)1.28%
Volume1.35M
Volume Incr-56.8%
Vol(5)1.37M
Vol(50)2.20M