CAPSTONE HOLDING CORP (CAPS) Stock Technical Analysis
NASDAQ:CAPS • US14068E2081
Taking everything into account, CAPS scores 0 out of 10 in our technical rating. CAPS 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.
- 100% of all other stocks performed better in the past year than CAPS.
- CAPS is part of the Trading Companies & Distributors industry. There are 51 other stocks in this industry, of which 92% are performing better than CAPS.
- In the last month CAPS has a been trading in the 0.49 - 0.79 range, which is quite wide. It is currently trading near the lows of this range.
- Considerably lower volume is observed in the last couple of days.
CAPS has a poor technical rating and the quality of the setup is also only medium 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
0.50
3 important resistance areas can be observed.
- Resistance @0.57 from a trend line in the daily time frame.
- Resistance @0.58 from a horizontal line in the daily time frame.
- Resistance @0.61 from a trend 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 CAPS is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CAPS is down. |
| ChartMill Relative Strength | 0 | NEGATIVE | CAPS has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CAPS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CAPS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CAPS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 32.13 | NEUTRAL | The RSI value for CAPS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests CAPS has a negative trend. |
| Stochastics (14,3) | 19.35 | OVERSOLD | The low Stochastics value suggests CAPS may be oversold. |
| Average True Range in percent/ATR (20) | 13 | HIGH VOLATILITY | The high ATR as a percentage value for CAPS suggests high volalility. |
| Average Directional Index/ADX (14) | 24.37 | NEUTRAL | The ADX value for CAPS suggests a possible start of a new trend. |
0.5077
-0.01 (-2.66%)
CAPSTONE HOLDING CORP / CAPS FAQ
What is the ChartMill technical rating of CAPSTONE HOLDING CORP (CAPS) stock?
ChartMill assigns a technical rating of 0 / 10 to CAPS.
What is the trend direction for CAPS stock?
The current trend direction for CAPSTONE HOLDING CORP (CAPS) is Bearish.
What is the RSI signal for CAPSTONE HOLDING CORP (CAPS) stock?
CAPSTONE HOLDING CORP (CAPS) has an RSI value of 32.1342. This indicates that the stock is currently neutral.
What is the short term momentum for CAPSTONE HOLDING CORP (CAPS) stock?
The short term momentum for CAPSTONE HOLDING CORP (CAPS) is negative.
What are the support and resistance levels for CAPSTONE HOLDING CORP (CAPS) stock?
CAPSTONE HOLDING CORP (CAPS) has a resistance level at 0.57. Check the full technical report for our detailed analysis of CAPS support and resistance levels.