CAPRICOR THERAPEUTICS INC (CAPR) Stock Technical Analysis
NASDAQ:CAPR - US14070B3096 - Common Stock
7.1 USD
+0.08 (+1.21%)
7.1 USD
0 (0%)
Overall CAPR gets a technical rating of 2 out of 10. CAPR has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
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 6.61 - 9.43 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 2682820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, CAPR outperforms 69% of them, which is more or less in line with the market.
CAPR is an average performer in the Biotechnology industry, it outperforms 64% of 549 stocks in the same industry.
Considerably lower volume is observed in the last couple of days.
CAPR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 6.34, a Stop Loss order could be placed below this zone.
More info and screens
5.08
14.50
When analyzing the support we can see 2 important areas.
- A support zone ranging from 6.26 to 6.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.13 from a trend line in the weekly time frame.
7 important resistance areas can be observed.
- A resistance zone ranging from 7.11 to 7.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @7.87 from a trend line in the daily time frame.
- Resistance @11.63 from a trend line in the weekly time frame.
- Resistance @11.97 from a trend line in the daily time frame.
- Resistance @13.05 from a trend line in the weekly time frame.
- Resistance @13.89 from a horizontal line 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 | 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 | 69.52 | NEUTRAL | CAPR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CAPR is below the rising 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) | 42.27 | NEUTRAL | The RSI value for CAPR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests CAPR has a negative trend. |
| Stochastics (14,3) | 7.68 | OVERSOLD | The low Stochastics value suggests CAPR may be oversold. |
| Average True Range in percent/ATR (20) | 9.29 | HIGH VOLATILITY | The high ATR as a percentage value for CAPR suggests high volalility. |
| Average Directional Index/ADX (14) | 11.96 | 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)
7.1
+0.08 (+1.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.21%
1 Week-10.8%
2 Weeks-21.72%
1 Month0.57%
3 Month-30.73%
6 Month-52.67%
12 Month55.7%
2 Year9.57%
3 Year21.99%
5 Year17.74%
10 Year-85.08%
15 YearN/A
Volatility
ATR(14)0.6
ATR(20)%9.29%
ATR Inc-47.71%
Range Today0.38
ADR(20)0.58
ADR(20)%8.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.52
Mansfield-4.76
10 Day High8.6
10 Day Low6.9
20 Day High9.43
20 Day Low6.61
52 Week High23.4
52 Week Low3.98
CS1 End6.34
CR1 Start7.11
Volume & EV
DER(3)-3.77%
DER(5)-1.45%
Volume892.20K
Volume Incr-31.57%
Vol(5)1.29M
Vol(50)2.68M