| CAPA latest price $10.3800 (-1.05%) ($10.2700 - $10.5500) on Wed. Feb. 3, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.34% (three month average) |
RSI | 44 |
Latest Price | $10.3800(-1.05%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPA advances 0.6% a day on average for past five trading days. |
Weekly Trend | CAPA advances 0.2% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability) VCSH(23%) BWX(22%) EMHY(19%) BND(17%) XLY(15%) |
Factors Impacting CAPA price | CAPA will decline at least -1.67% in a week (0% probabilities). URA(-17%) XOP(-14%) XLE(-13%) UUP(-18%) OIH(-12%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.67% (StdDev 3.34%) |
Hourly BBV | 0 () |
Intraday Trend | -1.1% |
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