Trading Signals: CAPA Stock Price Prediction and Forecast

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Thu. Jun. 10, 2021

Trading Signals: CAPA Stock Price Prediction and Forecast (Fri. Nov. 13, 2020 - Thu. Jun. 10, 2021)

(HighCape Capital Acquisition Corp.)
CAPA latest price $10.6500 (-0.28%) ($10.6500 - $10.6500) on Thu. Jun. 10, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.58% (three month average)
RSI   73
Latest Price   $10.6500(-0.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPA advances 1.1% a day on average for past five trading days.
Weekly Trend   CAPA advances 2.3% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support CAPA advance at 0% a week (0% probability)
SLV(19%)    SKYY(7%)    REMX(-92%)    PEJ(11%)    XLF(-126%)
Factors Impacting CAPA price   CAPA will decline at least -1.29% in a week (0% probabilities).
IBB(84%)    IWN(55%)    IYT(-34%)    IWM(207%)    GDXJ(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.29% (StdDev 2.58%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $10.39(2.5%)
10 Day Moving Average   $10.28(3.6%)
20 Day Moving Average   $10.14(5.03%)
To recent high   -26.4%
To recent low   7%
Market Cap   $157m

$. CAPA price fluctuates within 2.07% (three month std-dev: 2.58%) daily (68% of days).

Sample size 8 Average positive next day return: 1.63%(38%) Average negative next day return: -0.64%(63%) Sample size 8 Average positive next three day return: 1.19%(25%) Average negative next three day return: -1.73%(75%) Sample size 8 Average positive next weekly return: 1.46%(38%) Average negative next weekly return: -3.68%(63%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210710

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_10_2021	11.49	10.14	10.28	10.39	10.49	10.59	10.65(-0.28%)	UD	OpenLong	75	1.2	24	100	12	59	0.3	100%	0.09	29	2.58%	0	2.4	73	1.2
2	Jun_9_2021	11.48	10.11	10.21	10.31	10.35	10.58	10.68(1.71%)	UT	OpenLong	75	1.9	22	170	14	47	0	100%	0	11.2	2.59%	0	3	74	1
3	Jun_8_2021	11.48	10.08	10.14	10.2	10.22	10.39	10.5(2.24%)	UT	OpenLong	75	2.3	16	120	11	30	0.49	100%	-0.09	-12.4	2.72%	0	3.2	66	1.2
4	Jun_7_2021	11.49	10.08	10.08	10.13	10.13	10.13	10.27(2.91%)	UT	OpenLong	75	1.3	6	0	3	16	0.46	100%	0	-31.2	2.8%	0	1.8	60	1.4
5	Jun_4_2021	11.49	10.07	10.08	10.13	10.09	10.05	9.98(-1.38%)	UD	OpenLong	65	-1.1	1	-40	-2	10	0.38	0%	-0.09	-23.3	3.17%	0	-0.7	46	1.5

6	Jun_3_2021	11.5	10.08	10.05	10.12	10.16	10.05	10.12(-0.2%)	UD	OpenLong	75	0	4	-10	2	10	0.38	0%	0	-26.4	3.41%	0	0.3	58	1.2
7	Jun_2_2021	11.5	10.08	10.03	10.1	10.12	10.13	10.14(0.2%)	UT	OpenLong	75	0.3	3	10	2	6	0.49	0%	0	-33.8	3.47%	0	0.4	53	1.5
8	Jun_1_2021	11.5	10.09	10.02	10.06	10.08	10.19	10.12(-1.32%)	UD	OpenLong	75	0.4	3	80	3	3	0.29	0%	0.09	-47.5	3.53%	0	0.2	53	1.1
9	May_28_2021	11.49	10.09	10.01	10.03	10.04	10.11	10.26(2.86%)	RB	SmallLong	20	1.5	4	50	6	-3	0.7	0%	-0.17	-57	3.53%	0	1.1	42	1.5
10	May_27_2021	11.51	10.1	10.01	10.03	10.04	10.11	9.97(-0.2%)	DT	HoldShort	-65	0	-4	10	0	-17	0.29	0%	0	-69.8	3.53%	0	-0.9	17	1.9

11	May_26_2021	11.51	10.12	9.99	9.97	9.97	9.98	9.99(0.3%)	DP	OpenShort	-65	0.1	-4	10	1	-20	0.38	0%	-0.09	-73.4	3.56%	0	-0.8	39	1.5
12	May_25_2021	11.52	10.14	10	9.96	9.97	9.97	9.96(-0.1%)	DT	OpenShort	-75	0	-7	10	-1	-25	0.23	0%	0	-76.8	3.56%	0	-1.1	34	1.1
13	May_24_2021	11.52	10.16	10.01	9.98	9.96	9.97	9.97(0.2%)	DP	OpenShort	-75	-0.1	-7	-10	-1	-25	0.18	0%	-0.17	-65	3.84%	0	-1.1	39	0.9
14	May_21_2021	11.54	10.19	10.05	10	9.98	9.96	9.95(-0.15%)	DT	OpenShort	-75	-0.3	-6	-20	-1	-20	0.22	0%	-0.09	-61.6	4.29%	0	-1.3	37	0.6
15	May_20_2021	11.55	10.21	10.09	10.02	10.01	9.97	9.97(-0.05%)	DT	OpenShort	-75	-0.3	-5	-30	-1	-18	0.21	0%	-0.09	-64.8	4.33%	0	-1.3	34	0.3

16	May_19_2021	11.56	10.23	10.12	10.03	10.03	10.01	9.97(-0.8%)	DT	OpenShort	-75	-0.3	-5	-10	-1	-18	0.13	0%	0	-65.1	4.36%	0	-1.4	39	-0.8
17	May_18_2021	11.56	10.27	10.15	10.03	10.04	10.01	10.05(0.1%)	DP	OpenShort	-75	0	-4	0	-0	-17	0.3	100%	0	-77.7	4.45%	0	-1.2	36	0.4
18	May_17_2021	11.56	10.28	10.17	10.05	10.04	10.05	10.04(-0.2%)	DT	OpenShort	-75	-0.1	-2	0	-1	-6	0.13	100%	-0.17	-107.9	15.41%	0	-1.4	35	0.2
19	May_14_2021	11.58	10.3	10.19	10.11	10.05	10.04	10.06(0.5%)	DP	OpenShort	-75	-0.3	-2	-20	-1	-6	0.2	100%	0	-118.9	15.29%	0	-1.3	34	0.5
20	May_13_2021	11.58	10.33	10.22	10.19	10.12	10.05	10.01(-0.69%)	DT	OpenShort	-75	-1	-2	-70	-1	-4	0.48	100%	0	-132.8	15.41%	0	-1.8	38	-2

21	May_12_2021	11.58	10.36	10.25	10.23	10.23	10.07	10.08(0.2%)	DP	OpenShort	-75	-0.6	-2	-110	-1	-4	0.24	100%	0	-113.4	15.53%	0	-1.2	35	-3.7
22	May_11_2021	11.58	10.41	10.28	10.27	10.26	10.2	10.06(-2.61%)	DT	OpenShort	-75	-0.7	-2	-40	-1	-4	0.36	100%	0	-100.4	15.53%	0	-1.3	31	-0.5
23	May_10_2021	11.58	10.47	10.32	10.31	10.32	10.39	10.33(-1.15%)	DT	OpenShort	-75	0.1	-1	50	0	-3	0.14	100%	-0.09	-94	15.53%	0	-0.4	55	1
24	May_7_2021	11.59	10.52	10.34	10.29	10.3	10.33	10.45(2.3%)	N/A	N/A	0	0.4	0	20	1	-2	0.13	100%	0	-90.3	15.28%	0	-0.2	51	2
25	May_6_2021	11.59	10.57	10.33	10.27	10.25	10.26	10.22(-0.83%)	DT	OpenShort	-75	-0.1	-1	0	-0	-4	0.31	100%		-90.1	15.4%	0	-0.8	40	0.8
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD