| CAPR latest price $155.0000 (3.33%) ($143.5000 - $158.0000) on Thu. Jan. 23, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1045.65% (three month average) |
RSI | 88 |
Latest Price | $155.0000(3.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPR advances 15.7% a day on average for past five trading days. |
Weekly Trend | CAPR advances 54.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support CAPR advance at 0% a week (0% probability) IWM(7%) JNK(7%) PEJ(7%) SPY(7%) XLY(7%) |
Factors Impacting CAPR price | CAPR will decline at least -522.825% in a week (0% probabilities). TLT(-3%) UUP(-2%) DIA(-2%) SHY(-1%) GLD(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -522.825% (StdDev 1045.65%) |
Hourly BBV | 0 () |
Intraday Trend | -1.6% |
| |
|
|