CAPSTONE HOLDING CORP (CAPS) Stock Technical Analysis
NASDAQ:CAPS - Nasdaq - US14068E2081 - Common Stock - Currency: USD
Taking everything into account, CAPS scores 0 out of 10 in our technical rating. CAPS's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
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 part of the Biotechnology industry. There are 557 other stocks in this industry, of which 92% are performing better than CAPS.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
In the last month CAPS has a been trading in the 1.30 - 1.97 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
The technical rating of CAPS is bad and it also does not present a quality setup 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
1.59
1.75
2 important resistance areas can be observed.
- A resistance zone ranging from 1.62 to 1.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @1.73 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 | NEUTRAL | NEUTRAL | The long term trend for CAPS is neutral. |
| 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). |
| Relative Strength Index/RSI (14) | 47.11 | 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, although the MACD value is rising. |
| Stochastics (14,3) | 32.04 | NEUTRAL | The Stochastics value for CAPS is a neutral value. |
| Average True Range in percent/ATR (20) | 9.75 | HIGH VOLATILITY | The high ATR as a percentage value for CAPS suggests high volalility. |
| Average Directional Index/ADX (14) | 13.51 | 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)
1.61
+0.18 (+12.59%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg12.59%
1 Week6.62%
2 Weeks-5.29%
1 Month-16.15%
3 Month-32.35%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.16
ATR(20)%9.75%
ATR Inc3.87%
Range Today0.24
ADR(20)0.14
ADR(20)%8.97%
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 High1.94
10 Day Low1.3
20 Day High1.97
20 Day Low1.3
52 Week HighN/A
52 Week LowN/A
CS1 EndN/A
CR1 Start1.62
Volume & EV
DER(3)12.74%
DER(5)6.95%
Volume107.70K
Volume Incr-2.16%
Vol(5)74.52K
Vol(50)514.10K