| CAPA latest price $10.3800 (-0.1%) ($10.3500 - $10.4000) on Wed. Feb. 17, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.13% (three month average) |
RSI | 60 |
Latest Price | $10.3800(-0.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPA advances 0.2% 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. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability) VCSH(27%) BWX(24%) EMHY(21%) BND(20%) CEMB(16%) |
Factors Impacting CAPA price | CAPA will decline at least -1.565% in a week (0% probabilities). XOP(-15%) URA(-22%) UUP(-20%) XLE(-15%) UNG(-13%) |
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 | -1.565% (StdDev 3.13%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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