CAPRICOR THERAPEUTICS INC (CAPR) Stock Technical Analysis
NASDAQ:CAPR - Nasdaq - US14070B3096 - Common Stock - Currency: USD
Overall CAPR gets a technical rating of 4 out of 10. 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.
CAPR is currently trading in the lower part 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.
In the last month CAPR has a been trading in the 6.07 - 15.00 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.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
CAPR is one of the better performing stocks in the Biotechnology industry, it outperforms 84% of 557 stocks in the same industry.
CAPR has an average volume of 2585950 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the yearly performance of all stocks, we notice that CAPR is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
CAPR has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
4.85
14.50
We found 2 important support areas.
- Support @6.74 from a trend line in the weekly time frame.
- Support @4.90 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 13.76 to 13.89. This zone is formed by a combination of multiple trend lines in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for CAPR is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CAPR is neutral. |
| ChartMill Relative Strength | 85.77 | POSITIVE | CAPR has a high relative strength, it outperformed 85.77% 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) | UP | MIXED | The current price of CAPR is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 36.5 | NEUTRAL | The RSI value for CAPR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.33 | NEGATIVE | The MACD value suggests CAPR has a negative trend. |
| Stochastics (14,3) | 39.07 | NEUTRAL | The Stochastics value for CAPR is a neutral value. |
| Average True Range in percent/ATR (20) | 17.13 | HIGH VOLATILITY | The high ATR as a percentage value for CAPR suggests high volalility. |
| Average Directional Index/ADX (14) | 24.69 | NEUTRAL | The ADX value for CAPR suggests a possible start of a new 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)
8.26
-3.68 (-30.82%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-30.82%
1 Week-40.75%
2 Weeks-37.33%
1 Month-25.72%
3 Month-35.77%
6 Month-36.8%
12 Month75.74%
2 Year72.8%
3 Year136.68%
5 Year79.57%
10 Year-83.64%
15 YearN/A
Volatility
ATR(14)1.75
ATR(20)%17.13%
ATR Inc139.72%
Range Today5.39
ADR(20)1.38
ADR(20)%16.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.77
Mansfield-3.08
10 Day High15
10 Day Low6.07
20 Day High15
20 Day Low6.07
52 Week High23.4
52 Week Low3.52
CS1 End6.74
CR1 Start13.76
Volume & EV
DER(3)2.06%
DER(5)1.52%
Volume14.37M
Volume Incr107.84%
Vol(5)4.76M
Vol(50)2.59M