CAPRICOR THERAPEUTICS INC (CAPR) Stock Technical Analysis
NASDAQ:CAPR - Nasdaq - US14070B3096 - Common Stock - Currency: USD
Overall CAPR gets a technical rating of 3 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, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month CAPR has a been trading in the 6.07 - 13.98 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 78% of 560 stocks in the same industry.
CAPR has an average volume of 3274770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the yearly performance of all stocks, we notice that CAPR is one of the better performing stocks in the market, outperforming 84% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
The technical rating of CAPR is bad and it also does not present a 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
4.93
14.50
We found 3 important support areas.
- A support zone ranging from 7.63 to 7.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @6.94 from a trend line in the weekly time frame.
- Support @4.98 from a trend line in the weekly time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 10.43 to 10.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 13.04 to 13.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 13.69 to 13.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- 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 | 84.12 | POSITIVE | CAPR has a high relative strength, it outperformed 84.12% 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) | 38 | NEUTRAL | The RSI value for CAPR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests CAPR has a negative trend. |
| Stochastics (14,3) | 63.64 | NEUTRAL | The Stochastics value for CAPR is a neutral value. |
| Average True Range in percent/ATR (20) | 20.26 | HIGH VOLATILITY | The high ATR as a percentage value for CAPR suggests high volalility. |
| Average Directional Index/ADX (14) | 14.69 | 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)
7.64
-3.76 (-32.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-32.98%
1 Week-25.46%
2 Weeks-24.95%
1 Month-41.86%
3 Month-17.76%
6 Month-42.08%
12 Month73.64%
2 Year73.64%
3 Year65.73%
5 Year-4.02%
10 Year-83.39%
15 YearN/A
Volatility
ATR(14)1.3
ATR(20)%20.26%
ATR Inc102.46%
Range Today1.94
ADR(20)1.34
ADR(20)%17.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.12
Mansfield-4.03
10 Day High11.88
10 Day Low6.74
20 Day High13.98
20 Day Low6.07
52 Week High23.4
52 Week Low3.52
CS1 End7.63
CR1 Start10.43
Volume & EV
DER(3)3.98%
DER(5)2.57%
Volume19.66M
Volume Incr58.59%
Vol(5)5.10M
Vol(50)3.27M