CAPSTONE HOLDING CORP (CAPS) Stock Technical Analysis
USA - NASDAQ:CAPS - US14068E2081 - Common Stock
1.25 USD
-0.03 (-2.34%)
Overall CAPS gets a technical rating of 2 out of 10. 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.
When comparing the yearly performance of all stocks, CAPS is a bad performer in the overall market: 100% of all stocks are doing better.
CAPS is one of the lesser performing stocks in the Trading Companies & Distributors industry. 93% of 50 stocks in the same industry do better.
In the last month CAPS has a been trading in the 0.96 - 2.07 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, which is not what you would like to see during a strong up movement.
CAPS has an average volume of 2269750 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.
Although the technical rating is bad, CAPS does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 1.29. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for CAPS in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
1.11
1.82
We found 2 important support areas.
- Support @1.17 from a trend line in the daily time frame.
- Support @1.12 from a horizontal line in the daily time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 1.29 to 1.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @1.53 from a trend line in the daily time frame.
- Resistance @1.65 from a trend line in the daily time frame.
- Resistance @1.80 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 CAPS is neutral. |
| 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) | UP | POSITIVE | The current price of CAPS is above the rising 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) | 50.69 | 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. |
| Stochastics (14,3) | 27.18 | NEUTRAL | The Stochastics value for CAPS is a neutral value. |
| Average True Range in percent/ATR (20) | 12.55 | HIGH VOLATILITY | The high ATR as a percentage value for CAPS suggests high volalility. |
| Average Directional Index/ADX (14) | 17.39 | NEGATIVE | The low ADX value for CAPS 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)
NASDAQ:CAPS (9/16/2025, 3:53:12 PM)
1.25
-0.03 (-2.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryTrading Companies & Distributors
Performance
% Chg-2.34%
1 Week10.82%
2 Weeks4.92%
1 Month3.23%
3 Month-27.27%
6 Month-25.58%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.11
ATR(20)%12.55%
ATR Inc-62.18%
Range Today0.07
ADR(20)0.13
ADR(20)%10.09%
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 High1.31
10 Day Low1.11
20 Day High2.07
20 Day Low0.96
52 Week HighN/A
52 Week LowN/A
CS1 End1.17
CR1 Start1.29
Volume & EV
DER(3)10.32%
DER(5)4.71%
Volume51.91K
Volume Incr-96.53%
Vol(5)190.94K
Vol(50)2.27M