| CAPA latest price $15.9500 (-8.86%) ($15.9500 - $15.9500) on Tue. Feb. 23, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 16.64% (three month average) |
RSI | 77 |
Latest Price | $15.9500(-8.86%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPA advances 6.8% a day on average for past five trading days. |
Weekly Trend | CAPA advances 36.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability) VCSH(31%) BWX(28%) BND(22%) EMHY(21%) BNDX(18%) |
Factors Impacting CAPA price | CAPA will decline at least -8.32% in a week (0% probabilities). URA(-22%) UUP(-21%) XOP(-16%) UNG(-14%) OIH(-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 | -8.32% (StdDev 16.64%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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