Trading Signals: CAPR Stock Price Prediction and Forecast

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Tue. Jan. 6, 2015

Trading Signals: CAPR Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Jul. 2, 2021)

(Capricor Therapeutics Inc)
CAPR latest price $35.3000 (-5.87%) ($35.1000 - $37.0000) on Tue. Jan. 6, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.23% (three month average)
RSI   46
Latest Price   $35.3000(-5.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 0.2% a day on average for past five trading days.
Weekly Trend   CAPR advances 0.8% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CAPR advance at 0% a week (0% probability)
JNK(7%)    VT(7%)    XLF(7%)    EWG(6%)    EWI(6%)
Factors Impacting CAPR price   CAPR will decline at least -2.115% in a week (0% probabilities).
VIXM(-5%)    TLT(-3%)    GLD(-2%)    BND(-2%)    UUP(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.115% (StdDev 4.23%)
Hourly BBV 0 ()
Intraday Trend -4.6%

Resistance Level   $36.71
5 Day Moving Average   $37.06(-4.75%)
10 Day Moving Average   $36.38(-2.97%)
20 Day Moving Average   $36.71(-3.84%)
To recent high   -16.9%
To recent low   3.8%
Market Cap   $695m

Capricor Therapeutics, Inc. engages in the discovery, development and commercialization of first-in-class biological therapies for the treatment of cardiac and other serious medical conditions. Its product candidate consists of CAP-1002, Cenderitide, Exosomes, CAP-1001, CU-NP and CSps. The company was founded in August 2005 and is headquartered in Beverly Hills, CA.

$. CAPR price fluctuates within 3.24% (three month std-dev: 4.23%) daily (68% of days).

Sample size 5 Average positive next day return: 1.66%(60%) Average negative next day return: -1.81%(40%) Sample size 5 Average positive next three day return: 1.34%(40%) Average negative next three day return: -1.21%(60%) Sample size 5 Average positive next weekly return: 4.95%(40%) Average negative next weekly return: -1.3%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150206

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	Jan_6_2015	39.69	36.71	36.38	37.06	36.93	36.74	35.3(-5.87%)	N/A	N/A	0	-1.5	-4	-50	-8	9	0	40%	-0.18	-28.1	4.23%	0	-1.2	46	INF
2	Jan_5_2015	39.76	36.87	36.6	37	37.03	37.44	37.5(0%)	UT	HoldLong	50	0.4	9	80	7	13	0	42%	-0.05	-31.4	4.22%	0	0.5	51	INF
3	Jan_2_2015	39.78	36.91	36.51	37	36.75	37.13	37.5(0%)	UT	HoldLong	50	0.5	7	60	6	9	0	42%	-0.18	-30.8	4.23%	0	0.5	51	INF
4	Dec_31_2014	39.85	36.93	36.34	36.92	36.7	36.63	37.5(0%)	UT	HoldLong	50	0.4	11	-30	12	7	0	42%	-0.15	-30.4	4.23%	0	0.4	52	INF
5	Dec_30_2014	39.91	36.99	36.12	36.32	36.51	36.38	37.5(7.14%)	N/A	N/A	0	0.9	3	-10	9	-16	0	42%	-0.13	-37.8	4.24%	0	0.4	49	INF

6	Dec_29_2014	39.96	37.05	36.08	35.62	35.95	36.78	35(-5.66%)	DT	OpenShort	-75	-0.4	-13	190	-4	-41	0	38%	-0.17	-46.6	4.15%	0	-1.4	40	INF
7	Dec_26_2014	40.03	37.26	36.33	36.12	35.79	36.65	37.1(-1.07%)	N/A	N/A	0	0.7	8	140	19	-26	0	38%	-0.22	-39.9	4.11%	0	-0.1	45	INF
8	Dec_24_2014	40.12	37.31	36.35	36.04	35.84	35.13	37.5(8.7%)	DP	OpenShort	-65	1	-6	-160	5	-37	0	38%	-0.1	-49.1	4.16%	0	0.1	46	INF
9	Dec_23_2014	40.16	37.33	36.28	35.72	36.04	34.94	34.5(1.47%)	DP	OpenShort	-75	-0.9	-35	-190	-26	-62	0	33%	-0.22	-61.4	4.02%	0	-2	35	INF
10	Dec_22_2014	40.25	37.52	36.63	35.88	36.47	36.56	34(-9.33%)	DT	OpenShort	-75	-1.5	-27	70	-16	-59	0	33%	-0.12	-76.6	4.01%	0	-2.8	29	INF

11	Dec_19_2014	40.3	37.73	37.1	35.88	36.44	37.15	37.5(2.18%)	DP	OpenShort	-65	1	-1	130	11	-37	0	36%	-0.02	-94.9	3.84%	0	-0.2	40	INF
12	Dec_18_2014	40.31	37.84	37.18	36.56	36.31	36.38	36.7(2.23%)	DP	OpenShort	-65	0.1	-7	-10	5	-43	0	42%	-0.15	-91.4	3.84%	0	-1.1	33	INF
13	Dec_17_2014	40.37	38.02	37.35	36.72	36.49	35.74	35.9(1.7%)	DP	OpenShort	-75	-0.7	-20	-160	-12	-44	0	37%	-0.15	-79	3.96%	0	-1.8	39	INF
14	Dec_16_2014	40.43	38.23	37.57	36.94	36.88	36.25	35.3(-5.61%)	DT	OpenShort	-75	-1.5	-27	-120	-22	-42	0	37%	-0.17	-77.5	4.18%	0	-2.6	34	INF
15	Dec_15_2014	40.5	38.51	37.96	37.48	37.37	37.24	37.4(-0.27%)	DT	OpenShort	-75	-0.1	-11	-30	-7	-22	0	39%	-0.17	-65.6	4.13%	0	-1.1	46	INF

16	Dec_12_2014	40.57	38.67	38.12	37.7	37.54	37.24	37.5(0%)	DT	HoldShort	-50	-0.2	-6	-20	-4	-13	0	43%	-0.12	-54.7	4.13%	0	-1.1	48	INF
17	Dec_11_2014	40.62	38.83	38.28	37.9	37.79	37.5	37.5(1.35%)	DP	OpenShort	-75	-0.3	-8	-60	-6	-12	0	43%	-0.05	-46.3	4.2%	0	-1.2	34	INF
18	Dec_10_2014	40.64	38.96	38.35	38.1	38.11	37.59	37(-2.63%)	DT	OpenShort	-75	-1	-12	-90	-10	-18	0	41%	-0.07	-42.8	4.2%	0	-1.7	26	INF
19	Dec_9_2014	40.67	39.12	38.47	38.3	38.33	38.09	38(-1.3%)	DT	OpenShort	-75	-0.3	-13	-40	-10	-20	0	44%	-0.05	-45.5	4.24%	0	-1.1	35	INF
20	Dec_8_2014	40.69	39.22	38.48	38.5	38.53	38.63	38.5(0%)	DP	OpenShort	-65	0	-6	20	-1	-22	0	42%	-0.05	-45.6	4.31%	0	-0.7	32	INF

21	Dec_5_2014	40.71	39.29	38.42	38.6	38.66	38.56	38.5(0%)	DT	HoldShort	-50	-0.1	-8	-10	-1	-29	0	42%	-0.05	-47.7	4.37%	0	-0.8	35	INF
22	Dec_4_2014	40.73	39.37	38.54	38.74	38.73	38.44	38.5(1.32%)	DP	OpenShort	-75	-0.2	-11	-50	-4	-31	0	42%	-0.07	-23.6	4.4%	0	-0.9	35	INF
23	Dec_3_2014	40.76	39.45	38.72	38.74	38.95	38.75	38(-2.56%)	N/A	N/A	0	-0.6	32	-10	46	-12	0	42%	-0.02	-16.2	4.42%	0	-1.5	38	INF
24	Dec_2_2014	40.77	39.6	38.92	38.64	31.7	39.03	39(0%)	DP	OpenShort	-65	0.4	-5	1080	3	-30	0	42%	-0.1	-3.2	4.41%	0	-0.6	43	INF
25	Dec_1_2014	40.81	39.69	39.09	38.44	31.45	39.15	39(-0.51%)	UD	OpenLong	75	0.5	138	1170	172	37	0	42%		1.9	4.41%	0	-0.7	43	INF
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

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