CAPR Technical Analysis - CAPRICOR THERAPEUTICS INC

Technical Rating and Analysis

We assign a technical rating of 0 out of 10 to CAPR. CAPR scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.

When comparing the yearly performance of all stocks, CAPR is a bad performer in the overall market: 77% of all stocks are doing 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 5.68 - 8.00 range, which is quite wide. It is currently trading near the lows of this range.

CAPR has an average volume of 1997480 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

CAPR is part of the Biotechnology industry. There are 540 other stocks in this industry, CAPR did better than 53% of them.

Considerably lower volume is observed in the last couple of days.

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Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

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Weekly and Daily overview Charts

CAPRICOR THERAPEUTICS INC / CAPR Weekly stock chart

CAPRICOR THERAPEUTICS INC / CAPR Daily stock chart

Setup Rating and Analysis

CAPR has a poor technical rating and the quality of the setup is also only medium at the moment. Prices have been consolidating lately.

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ChartMill Technical Ratings

Pocket Pivots

Bull Flags

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Support and Resistance Analysis

5.18

14.50

We found 1 important support area.

Support @5.23 from a trend line in the weekly time frame.

We can see 5 important resistance areas.

A resistance zone ranging from 6.33 to 6.40. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
A resistance zone ranging from 6.75 to 6.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
Resistance @10.69 from a trend line in the weekly time frame.
Resistance @11.33 from a trend line in the daily time frame.
Resistance @14.36 from a horizontal line in the daily time frame.

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What is Support and Resistance

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Technical Indicator Signal Analysis

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	23	NEGATIVE	CAPR has a low relative strength, it was outperformed by 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)	DOWN	NEGATIVE	The current price of CAPR is below a declining SMA(200).
Relative Strength Index/RSI (14)	38.84	NEUTRAL	The RSI value for CAPR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	0.03	POSITIVE	The MACD value suggests CAPR has a positive trend, although the MACD value is declining.
Stochastics (14,3)	42.62	NEUTRAL	The Stochastics value for CAPR is a neutral value.
Average True Range in percent/ATR (20)	6.84	HIGH VOLATILITY	The high ATR as a percentage value for CAPR suggests high volalility.
Average Directional Index/ADX (14)	15.39	NEGATIVE	The low ADX value for CAPR suggests a weak or negative trend.