| CAPA latest price $12.4900 (-1.26%) ($12.4900 - $12.4900) on Mon. Apr. 5, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 15.63% (three month average) |
| RSI | 33 |
| Latest Price | $12.4900(-1.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | CAPA advances 1.1% a day on average for past five trading days. |
| Weekly Trend | CAPA declines -3.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability)
XLE(60%) URA(40%) XOP(40%) IVE(37%) SPY(35%) |
| Factors Impacting CAPA price | CAPA will decline at least -7.815% in a week (0% probabilities).
VIXM(-23%) MCHI(-18%) PCY(-16%) XLU(-12%) XLP(-11%) |
| 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 | -7.815% (StdDev 15.63%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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