We assign a technical rating of 6 out of 10 to CAPR. In the last year, CAPR was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month CAPR has a been trading in the 21.06 - 29.36 range, which is quite wide. It is currently trading near the lows of this range.
- CAPR is one of the better performing stocks in the Biotechnology industry, it outperforms 94% of 525 stocks in the same industry.
- CAPR has an average volume of 3095750 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
- When comparing the yearly performance of all stocks, we notice that CAPR is one of the better performing stocks in the market, outperforming 98% of all stocks. However, this relatively good performance is mostly due to a recent big move.
- CAPR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CAPR is lagging the market.
- Considerably lower volume is observed in the last couple of days.
CAPR has an average technical rating and it also does not offer a high 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
21.35
We found 1 important support area.
- A support zone ranging from 21.57 to 21.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- Resistance @24.79 from a horizontal line in the daily time frame.
- Resistance @29.96 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 | UP | POSITIVE | The long term trend for CAPR is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CAPR is down. |
| ChartMill Relative Strength | 98.44 | POSITIVE | CAPR has a high relative strength, it outperformed 98.44% 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) | UP | MIXED | The current price of CAPR is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CAPR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 41.76 | NEUTRAL | The RSI value for CAPR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.61 | NEGATIVE | The MACD value suggests CAPR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 17.19 | OVERSOLD | The low Stochastics value suggests CAPR may be oversold. |
| Average True Range in percent/ATR (20) | 7.1 | HIGH VOLATILITY | The high ATR as a percentage value for CAPR suggests high volalility. |
| Average Directional Index/ADX (14) | 25.96 | POSITIVE | The high ADX value value for CAPR suggests a strong trend. |
21.89
-0.72 (-3.18%)
CAPRICOR THERAPEUTICS INC / CAPR FAQ
What is the technical rating for CAPR stock?
ChartMill assigns a technical rating of 6 / 10 to CAPR.
What is the current trend direction of CAPRICOR THERAPEUTICS INC (CAPR) stock?
The current trend direction for CAPRICOR THERAPEUTICS INC (CAPR) is Bullish.
What is the RSI signal for CAPR stock?
CAPRICOR THERAPEUTICS INC (CAPR) has an RSI value of 41.7564. This indicates that the stock is currently neutral.
What is the buy/sell signal for CAPRICOR THERAPEUTICS INC (CAPR) stock?
The buy/sell signal for CAPRICOR THERAPEUTICS INC (CAPR) is hold as the short term and long term trends are mixed.
What is the support and resistance level for CAPR stock?
CAPRICOR THERAPEUTICS INC (CAPR) has a support level at 21.88 and a resistance level at 24.79. Check the full technical report for our detailed analysis of CAPR support and resistance levels.