Capitala Finance Crp (CPTA) Stock Technical Analysis
NASDAQ:CPTA - Nasdaq -
We assign a technical rating of 9 out of 10 to CPTA. Both in the recent history as in the last year, CPTA has proven to be a steady performer, scoring decent points in every aspect analyzed.
In the last month CPTA has a been trading in the 24.20 - 26.71 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 may just continue or reversal may be around the corner!
Looking at the yearly performance, CPTA did better than 88% of all other stocks.
CPTA is part of the Capital Markets industry. There are 233 other stocks in this industry. CPTA outperforms 87% of them.
CPTA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, CPTA also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 24.85, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
16.11
26.62
When analyzing the support we can see 3 important areas.
- A support zone ranging from 24.35 to 24.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.43 from a trend line in the daily time frame.
- Support @16.27 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 26.36 to 26.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 CPTA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CPTA is neutral. |
| ChartMill Relative Strength | 88.92 | POSITIVE | CPTA has a high relative strength, it outperformed 88.92% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CPTA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPTA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPTA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.09 | NEUTRAL | The RSI value for CPTA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.23 | NEGATIVE | The MACD value suggests CPTA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 18.81 | OVERSOLD | The low Stochastics value suggests CPTA may be oversold. |
| Average True Range in percent/ATR (20) | 2.82 | MEDIUM VOLATILITY | The ATR as a percentage value for CPTA suggests some volalility. |
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 |
|---|---|---|---|
| 26.37 | 24.34 | 2.03 (7.70%) | 12.99% |
| An entry @26.37. This is a Buy Stop order right above the resistance zone. | An exit @24.34. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.03 points, which is 7.70%. | When investing 12.99% 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.
NASDAQ:CPTA (7/1/2021, 8:00:00 PM)
25.4
+0.85 (+3.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg3.46%
1 Week0%
2 Weeks0.71%
1 Month0.2%
3 Month65.26%
6 Month76.27%
12 Month70.7%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.67
ATR(20)%2.82%
ATR Inc7.39%
Range Today0.9
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.92
Mansfield4.53
10 Day High25.45
10 Day Low24.35
20 Day High26.71
20 Day Low24.2
52 Week High26.77
52 Week Low8.4
CS1 End24.85
CR1 Start26.36
Volume & EV
DER(3)-13.65%
DER(5)-9.54%
Volume19.90K
Volume Incr-51.26%
Vol(5)10.94K
Vol(50)30.16K