Trading Signals: CAPR Stock Price Prediction and Forecast

^ CAPR: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Mar. 18, 2015

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

(Capricor Therapeutics Inc)
CAPR latest price $102.5000 (19.19%) ($87.8700 - $102.5000) on Wed. Mar. 18, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.95% (three month average)
RSI   79
Latest Price   $102.5000(19.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 7.2% a day on average for past five trading days.
Weekly Trend   CAPR advances 16.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CAPR advance at 0% a week (0% probability)
PEJ(7%)    VT(7%)    XLF(7%)    EEM(6%)    EWI(6%)
Factors Impacting CAPR price   CAPR will decline at least -4.475% in a week (0% probabilities).
VIXM(-5%)    TLT(-4%)    GLD(-3%)    SLV(-2%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.475% (StdDev 8.95%)
Hourly BBV 0 ()
Intraday Trend 15.7%

5 Day Moving Average   $81.48(25.8%)
10 Day Moving Average   $78.82(30.04%)
20 Day Moving Average   $69.5(47.48%)
To recent high   0%
To recent low   201.5%
Market Cap   $2.019b

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 16.43% (three month std-dev: 8.95%) daily (68% of days).

Sample size 2 Average positive next day return: 8.65%(50%) Average negative next day return: -5.39%(50%) Sample size 2 Average positive next three day return: 12.25%(50%) Average negative next three day return: -14.97%(50%) Sample size 2 Average positive next weekly return: 15.5%(50%) Average negative next weekly return: -7.19%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150418

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	Mar_18_2015	48.62	69.5	78.82	81.48	81.31	89.81	102.5(19.19%)	UT	HoldLong	65	1.8	111	730	97	151	0.01	73%	1.42	50.4	8.95%	0	2.9	79	0
2	Mar_17_2015	47.94	67.38	74.33	75.98	76.09	78.51	86(17.81%)	UT	OpenLong	75	1.2	66	230	51	110	0.01	70%	1.03	48.9	8.67%	0	2.2	75	0
3	Mar_16_2015	47.45	66.03	71.53	72.78	73.71	72.8	73(1.52%)	UD	OpenLong	65	0	11	-50	-8	67	0	66%	0.79	40.9	8.42%	0	0.9	62	0
4	Mar_13_2015	47.08	65.54	70.37	73.58	73.64	73.67	71.91(-2.82%)	UD	OpenLong	65	-0.2	12	10	-9	76	0	66%	0.66	47.3	8.4%	0	0.8	64	0
5	Mar_12_2015	46.77	64.93	69.09	74.4	73.91	74.63	74(-1.33%)	UD	OpenLong	75	-0.1	24	50	2	90	0	66%	0.78	50.2	8.45%	0	1.2	68	0

6	Mar_11_2015	46.41	64.18	67.53	75.6	74.03	73.61	75(7.14%)	UT	OpenLong	75	-0.1	39	-100	16	106	0	66%	0.74	60.9	8.45%	0	1.5	64	0
7	Mar_10_2015	46.07	63.39	65.81	72.3	73.2	73.2	70(-9.09%)	UD	OpenLong	75	-0.3	30	40	14	79	0	66%	0.63	48.8	8.41%	0	1	58	0
8	Mar_9_2015	45.78	63.03	65.12	69.86	69.48	74.45	77(1.32%)	UT	OpenLong	75	1.1	44	480	34	75	0	69%	0.79	37.9	8.32%	0	2.1	66	0
9	Mar_6_2015	45.42	62.17	63.32	66.56	65.53	73.2	76(-5%)	UD	OpenLong	75	1.7	77	770	80	69	0	69%	0.78	23.7	8.26%	0	2.4	61	0
10	Mar_5_2015	45.07	61.41	61.36	63	61.79	64.5	80(36.75%)	UT	OpenLong	75	3.6	62	250	70	38	0.01	69%	0.94	12.2	8.29%	0	3.9	67	0

11	Mar_4_2015	44.65	60.08	59.23	58.6	58.6	57.86	58.5(1.21%)	DP	OpenShort	-75	-0	-13	-90	-9	-24	0	63%	0.4	-33.8	6.9%	0	-0.7	50	0
12	Mar_3_2015	44.47	60.26	59.7	58.46	58.83	59.08	57.8(-4.46%)	DT	OpenShort	-75	-0.3	-12	50	-9	-22	0	63%	0.41	-41.3	6.9%	0	-1	49	0
13	Mar_2_2015	44.29	60.64	59.99	59.6	59.11	59.33	60.5(3.95%)	N/A	N/A	0	0.4	1	0	5	-11	0	63%	0.43	-2.9	6.88%	0	-0.1	46	0
14	Feb_27_2015	44.1	60.64	60.28	59.5	59.43	58.58	58.2(0.34%)	DP	OpenShort	-75	-0.5	-4	-100	-1	-11	0	63%	0.39	37.1	6.77%	0	-1	47	0
15	Feb_26_2015	43.93	60.84	60.49	59.34	59.33	58.89	58(0.35%)	DP	OpenShort	-75	-0.5	-15	-50	-13	-21	0	63%	0.39	67.6	6.83%	0	-1	45	0

16	Feb_25_2015	43.76	60.89	60.69	59.94	59.39	60.28	57.8(-8.98%)	DT	OpenShort	-75	-0.8	-5	80	-4	-7	0	63%	0.48	111.4	6.83%	0	-1.1	57	0
17	Feb_24_2015	43.55	61.25	60.96	61.08	59.88	59.78	63.5(5.83%)	UT	OpenLong	75	0.9	11	-70	12	6	0	66%	0.51	170.9	6.71%	0	0.8	53	0
18	Feb_23_2015	43.33	60.71	60.9	60.48	60.07	58.51	60(4.53%)	DP	OpenShort	-75	-0.1	-18	-200	-19	-14	0	66%	0.49	157.8	6.68%	0	-0.2	45	0
19	Feb_20_2015	43.12	59.84	61.03	61.24	60.94	59.99	57.4(-5.9%)	DT	OpenShort	-75	-0.7	-18	-120	-19	-13	0	64%	0.44	104.3	6.7%	0	-0.4	43	0
20	Feb_19_2015	42.93	59.02	61.57	61.76	61.9	61.64	61(-3.94%)	UD	OpenLong	75	-0.1	2	-20	0	6	0	64%	0.54	82.4	6.66%	0	0.3	57	0

21	Feb_18_2015	42.7	58	61.05	61.48	61.69	61.89	63.5(4.96%)	N/A	N/A	0	0.2	2	30	3	0	0	64%	0.61	70	6.63%	0	0.7	58	0
22	Feb_17_2015	42.44	56.84	60.85	60.8	61.37	62.16	60.5(-5.17%)	DP	OpenShort	-65	-0	-1	120	2	-10	0	64%	0.64	63.1	6.62%	0	0.4	47	0
23	Feb_13_2015	42.17	55.81	61.32	61.4	61.48	61.5	63.8(6.33%)	UT	OpenLong	75	0.2	13	10	11	17	0	64%	0.57	63.1	6.52%	0	0.8	64	0
24	Feb_12_2015	41.93	54.57	61.38	60.89	61.24	60.58	60(0.67%)	UD	OpenLong	65	-0.1	3	-60	-10	40	0	64%	0.48	61.6	6.49%	0	0.5	72	0
25	Feb_11_2015	41.73	53.62	61.18	61.39	61.4	61.46	59.6(-0.83%)	UD	OpenLong	75	-0.2	22	10	3	80	0	64%		64.6	6.49%	0	0.6	73	0
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

Click to see actual return for next trading day.