| CAPA latest price $10.1200 (-0.2%) ($10.1200 - $10.1200) on Thu. Jun. 3, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.41% (three month average) |
RSI | 58 |
Latest Price | $10.1200(-0.2%) |
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 0.5% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability) UNG(86%) SKYY(1%) PEJ(-0%) XLRE(34%) XLU(25%) |
Factors Impacting CAPA price | CAPA will decline at least -1.705% in a week (0% probabilities). XRT(48%) IBB(71%) IWC(102%) IYT(-22%) IWN(16%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.705% (StdDev 3.41%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
| |
|
|