CAPRICOR THERAPEUTICS INC (CAPR) Stock Technical Analysis
USA - NASDAQ:CAPR - US14070B3096 - Common Stock
6.25 USD
+0.09 (+1.46%)
6.26 USD
+0.01 (+0.16%)
We assign a technical rating of 0 out of 10 to CAPR. 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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
95% of all other stocks performed better in the past year than CAPR.
CAPR is one of the lesser performing stocks in the Biotechnology industry. 78% of 536 stocks in the same industry do better.
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 6.01 - 8.06 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
CAPR has an average volume of 1360140 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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
5.87
14.50
We found 2 important support areas.
- Support @6.24 from a horizontal line in the weekly time frame.
- Support @5.93 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 6 important areas.
- A resistance zone ranging from 6.92 to 7.00. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @7.12 from a trend line in the daily time frame.
- Resistance @7.65 from a trend line in the daily time frame.
- Resistance @9.75 from a trend line in the weekly time frame.
- Resistance @12.19 from a trend line in the weekly time frame.
- Resistance @14.36 from a horizontal 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 | DOWN | NEGATIVE | The short term trend for CAPR is down. |
| ChartMill Relative Strength | 5.39 | NEGATIVE | CAPR has a low relative strength, it was outperformed by 94.61% 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) | 40.82 | NEUTRAL | The RSI value for CAPR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests CAPR has a negative trend. |
| Stochastics (14,3) | 11.55 | OVERSOLD | The low Stochastics value suggests CAPR may be oversold. |
| Average True Range in percent/ATR (20) | 8.43 | HIGH VOLATILITY | The high ATR as a percentage value for CAPR suggests high volalility. |
| Average Directional Index/ADX (14) | 18.87 | 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)
6.25
+0.09 (+1.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.46%
1 Week-11.85%
2 Weeks-15.08%
1 Month-6.02%
3 Month-9.16%
6 Month-44.44%
12 Month-66.86%
2 Year121.63%
3 Year12.41%
5 Year61.92%
10 Year-84.22%
15 YearN/A
Volatility
ATR(14)0.49
ATR(20)%8.43%
ATR Inc23.42%
Range Today0.53
ADR(20)0.51
ADR(20)%8.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.39
Mansfield-5.22
10 Day High7.88
10 Day Low6.01
20 Day High8.06
20 Day Low6.01
52 Week High22.9
52 Week Low5.68
CS1 End6.24
CR1 Start6.92
Volume & EV
DER(3)-2.79%
DER(5)-2.59%
Volume1.27M
Volume Incr-19.21%
Vol(5)1.15M
Vol(50)1.36M