CAPSTONE HOLDING CORP (CAPS) Stock Technical Analysis
NASDAQ:CAPS - Nasdaq - US14068E2081 - Common Stock - Currency: USD
Overall CAPS gets a technical rating of 2 out of 10. In the last year, CAPS was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.
100% of all other stocks performed better in the past year than CAPS.
CAPS is part of the Biotechnology industry. There are 562 other stocks in this industry, of which 92% are performing better than CAPS.
In the last month CAPS has a been trading in the 1.58 - 3.29 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
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. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
1.64
2.37
We found 2 important support areas.
- Support @1.75 from a horizontal line in the weekly time frame.
- A support zone ranging from 1.66 to 1.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 1.94 to 1.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @2.35 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 | UP | POSITIVE | The long term trend for CAPS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CAPS is neutral. |
| 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 | MIXED | The current price of CAPS is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CAPS is below a declining SMA(50). |
| Relative Strength Index/RSI (14) | 47.84 | NEUTRAL | The RSI value for CAPS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests CAPS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 20.66 | NEUTRAL | The Stochastics value for CAPS is a neutral value. |
| Average True Range in percent/ATR (20) | 14.69 | HIGH VOLATILITY | The high ATR as a percentage value for CAPS suggests high volalility. |
| Average Directional Index/ADX (14) | 21.35 | NEUTRAL | The ADX value for CAPS suggests a possible start of a new 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)
1.94
+0.03 (+1.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.57%
1 Week-20.82%
2 Weeks10.86%
1 Month-3.48%
3 MonthN/A
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.34
ATR(20)%14.69%
ATR Inc-61.73%
Range Today0.1
ADR(20)0.25
ADR(20)%12.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High3.29
10 Day Low1.59
20 Day High3.29
20 Day Low1.58
52 Week HighN/A
52 Week LowN/A
CS1 End1.75
CR1 Start1.94
Volume & EV
DER(3)-3.61%
DER(5)-2.33%
Volume73.80K
Volume Incr-81.36%
Vol(5)210.60K
Vol(50)881.22K