CAPRICOR THERAPEUTICS INC (CAPR) Stock Technical Analysis
USA - NASDAQ:CAPR - US14070B3096 - Common Stock
6.2 USD
+0.64 (+11.51%)
6.1299 USD
-0.07 (-1.13%)
Taking everything into account, CAPR scores 0 out of 10 in our technical rating. CAPR's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
96% of all other stocks performed better in the past year than CAPR.
CAPR is part of the Biotechnology industry. There are 531 other stocks in this industry, of which 80% are performing better than CAPR.
CAPR is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month CAPR has a been trading in the 5.43 - 7.08 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
CAPR has an average volume of 1384680 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
CAPR has a poor technical rating and the quality of the setup is also only medium at the moment. Prices have been consolidating lately.
More info and screens
5.86
11.88
We found 1 important support area.
- Support @5.92 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 6.24 to 6.26. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @6.93 from a horizontal line in the daily time frame.
- Resistance @7.16 from a trend line in the daily time frame.
- Resistance @8.80 from a trend line in the weekly time frame.
- Resistance @11.76 from a trend line in the weekly 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 | DOWN | NEGATIVE | The short term trend for CAPR is down. |
| ChartMill Relative Strength | 4.54 | NEGATIVE | CAPR has a low relative strength, it was outperformed by 95.46% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CAPR is below 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) | DOWN | NEGATIVE | The current price of CAPR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.56 | NEUTRAL | The RSI value for CAPR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests CAPR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 19.03 | OVERSOLD | The low Stochastics value suggests CAPR may be oversold. |
| Average True Range in percent/ATR (20) | 7.01 | HIGH VOLATILITY | The high ATR as a percentage value for CAPR suggests high volalility. |
| Average Directional Index/ADX (14) | 15.88 | 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)
6.2
+0.64 (+11.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg11.51%
1 Week2.31%
2 Weeks0.32%
1 Month-7.46%
3 Month-22.11%
6 Month-34.32%
12 Month-66.68%
2 Year108.75%
3 Year38.7%
5 Year47.62%
10 Year-85.31%
15 YearN/A
Volatility
ATR(14)0.46
ATR(20)%7.01%
ATR Inc125.19%
Range Today0.73
ADR(20)0.42
ADR(20)%6.78%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.54
3 months CRS9.53
6 months CRS7.3
Mansfield-4.89
10 Day High7.08
10 Day Low5.43
20 Day High7.08
20 Day Low5.43
52 Week High20.75
52 Week Low5.43
CS1 End5.92
CR1 Start6.24
Volume & EV
DER(3)-2.26%
DER(5)0.64%
Volume2.65M
Volume Incr69.61%
Vol(5)2.06M
Vol(50)1.38M
CAPRICOR THERAPEUTICS INC / CAPR FAQ
What is the technical rating for CAPR stock?
ChartMill assigns a technical rating of 0 / 10 to CAPR.
Can you provide the trend direction for CAPRICOR THERAPEUTICS INC?
The current trend direction for CAPRICOR THERAPEUTICS INC (CAPR) is Bearish.
What is the RSI signal for CAPR stock?
CAPRICOR THERAPEUTICS INC (CAPR) has an RSI value of 47.5614. This indicates that the stock is currently neutral.
Can you provide the short term momentum for CAPRICOR THERAPEUTICS INC?
The short term momentum for CAPRICOR THERAPEUTICS INC (CAPR) is negative.
Can you provide the buy/sell signal for CAPRICOR THERAPEUTICS INC?
The buy/sell signal for CAPRICOR THERAPEUTICS INC (CAPR) is sell as both the short term and long term trends are negative.