CAPTIVISION INC (CAPT) Stock Technical Analysis
NASDAQ:CAPT - Nasdaq - KYG189321063 - Common Stock - Currency: USD
Taking everything into account, CAPT scores 8 out of 10 in our technical rating. Both in the recent history as in the last year, CAPT has proven to be a steady performer, scoring decent points in every aspect analyzed.
CAPT 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.
The long and short term trends are both positive. This is looking good!
CAPT is part of the Building Products industry. There are 41 other stocks in this industry. CAPT outperforms 85% of them.
When comparing the yearly performance of all stocks, we notice that CAPT is one of the better performing stocks in the market, outperforming 86% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month CAPT has a been trading in the 0.90 - 1.63 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.
Besides having an excellent technical rating, CAPT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 1.13, a Stop Loss order could be placed below this zone.
More info and screens
1.11
1.47
We found 1 important support area.
- A support zone ranging from 1.12 to 1.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- Resistance @1.23 from a horizontal line in the weekly time frame.
- Resistance @1.41 from a trend line in the daily time frame.
- Resistance @1.46 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 CAPT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAPT is up. |
| ChartMill Relative Strength | 86.15 | POSITIVE | CAPT has a high relative strength, it outperformed 86.15% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CAPT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAPT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of CAPT is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.16 | NEUTRAL | The RSI value for CAPT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests CAPT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 19.05 | OVERSOLD | The low Stochastics value suggests CAPT may be oversold. |
| Average True Range in percent/ATR (20) | 12.07 | HIGH VOLATILITY | The high ATR as a percentage value for CAPT suggests high volalility. |
| Average Directional Index/ADX (14) | 27.02 | POSITIVE | The high ADX value value for CAPT suggests a strong 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 1.24 | 1.11 | 0.13 (10.48%) | 9.54% |
| An entry @1.24. This is a Buy Stop order right above the resistance zone. | An exit @1.11. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.13 points, which is 10.48%. | When investing 9.54% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
1.16
+0.02 (+1.75%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryBuilding Products
Performance
% Chg1.75%
1 Week-0.43%
2 Weeks0%
1 Month-12.12%
3 Month134.82%
6 Month56.86%
12 Month-61.46%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.09
ATR(20)%12.07%
ATR Inc-66.12%
Range Today0.02
ADR(20)0.13
ADR(20)%11.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.15
Mansfield-0.73
10 Day High1.37
10 Day Low1.09
20 Day High1.63
20 Day Low0.9
52 Week High3.11
52 Week Low0.37
CS1 End1.13
CR1 Start1.23
Volume & EV
DER(3)-2.07%
DER(5)-7.46%
Volume78.80K
Volume Incr-87.72%
Vol(5)193.80K
Vol(50)991.16K