Trading Signals: CAPR Stock Price Prediction and Forecast

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Wed. Jan. 6, 2016

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

(Capricor Therapeutics Inc)
CAPR latest price $26.6000 (-10.32%) ($26.6000 - $30.5000) on Wed. Jan. 6, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.72% (three month average)
RSI   33
Latest Price   $26.6000(-10.32%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 0.1% a day on average for past five trading days.
Weekly Trend   CAPR declines -9.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CAPR advance at 0% a week (0% probability)
SKYY(8%)    ARKK(7%)    VT(7%)    XLF(7%)    EWG(6%)
Factors Impacting CAPR price   CAPR will decline at least -2.36% in a week (0% probabilities).
VIXM(-5%)    TLT(-5%)    GLD(-4%)    SLV(-3%)    VCSH(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.36% (StdDev 4.72%)
Hourly BBV 0 ()
Intraday Trend -4.7%

1 - 5 Day Possible Target   $7.6(-71.43%)
Resistance Level   $33
5 Day Moving Average   $29.48(-9.77%)
10 Day Moving Average   $29.5(-9.83%)
20 Day Moving Average   $33(-19.39%)
To recent high   -42.2%
To recent low   0.4%
Market Cap   $524m

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 12.33% (three month std-dev: 4.72%) daily (68% of days).

Sample size 11 Average positive next day return: 7.63%(45%) Average negative next day return: -3.61%(55%) Sample size 11 Average positive next three day return: 6.13%(64%) Average negative next three day return: -1.38%(36%) Sample size 11 Average positive next weekly return: 4.73%(73%) Average negative next weekly return: -4.91%(27%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160206

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_2016	40.24	33	29.5	29.48	29.4	28.55	26.6(-10.32%)	DT	OpenShort	-75	-0.7	-40	-210	-12	-125	0	37%	-0.42	-53.3	4.72%	0	-1.6	33	INF
2	Jan_5_2016	40.41	33.54	30.55	29.46	29.85	29.44	29.66(0.88%)	DP	OpenShort	-75	0.1	-33	-60	-3	-123	0	40%	-0.27	-62	4.57%	0	-1	36	INF
3	Jan_4_2016	40.52	34.03	31.12	29.19	29.57	30.24	29.4(-4.36%)	DT	OpenShort	-75	0.1	-32	200	0	-129	0	40%	-0.34	-69	4.58%	0	-1.2	37	INF
4	Dec_31_2015	40.66	34.46	31.63	29.25	29.37	30.27	30.74(-0.84%)	DP	OpenShort	-65	0.4	-24	230	15	-140	0	40%	-0.29	-77.1	4.56%	0	-1	33	INF
5	Dec_30_2015	40.78	34.91	32.08	29.28	29.39	28.89	31(16.98%)	DP	OpenShort	-75	0.4	-43	-110	-5	-157	0.01	40%	-0.24	-79.8	4.59%	0	-1	38	INF

6	Dec_29_2015	40.88	35.32	32.57	29.64	30.03	28.48	26.5(-6.36%)	DT	OpenShort	-75	-0.8	-98	-320	-65	-198	0.01	32%	-0.44	-81.5	4.04%	0	-2.3	30	INF
7	Dec_28_2015	41.06	36.12	33.66	31.84	31.89	29.89	28.3(-4.71%)	DT	OpenShort	-75	-1	-82	-430	-59	-152	0	33%	-0.53	-72.1	3.97%	0	-2.2	32	INF
8	Dec_24_2015	41.28	36.88	34.52	33.34	33.82	31.58	29.7(-3.88%)	DT	OpenShort	-75	-1.1	-66	-420	-48	-120	0	31%	-0.43	-60.4	4.21%	0	-2.2	31	INF
9	Dec_23_2015	41.46	37.69	35.58	34.32	34.84	33.9	30.9(-5.79%)	DT	OpenShort	-75	-1	-55	-140	-43	-91	0	31%	-0.36	-44.9	4.2%	0	-2	37	INF
10	Dec_22_2015	41.61	38.3	36.39	35.24	35.56	36.06	32.8(-12.53%)	DT	OpenShort	-75	-0.8	-21	130	-7	-62	0	33%	-0.29	-35.7	4.15%	0	-1.7	37	INF

11	Dec_21_2015	41.73	38.75	36.84	35.9	35.69	35.79	37.5(4.75%)	DP	OpenShort	-65	0.5	-7	0	9	-53	0	36%	-0.22	-31.4	3.89%	0	-0.4	47	INF
12	Dec_18_2015	41.82	38.83	36.79	35.82	35.94	35.05	35.8(3.47%)	DP	OpenShort	-75	-0	-31	-160	-14	-83	0	33%	-0.19	-33.4	3.87%	0	-1	36	INF
13	Dec_17_2015	41.9	39	37.15	35.94	36.57	35.6	34.6(-2.54%)	DT	OpenShort	-75	-0.5	-55	-130	-38	-104	0	33%	-0.19	-35.1	3.88%	0	-1.6	31	INF
14	Dec_16_2015	41.98	39.29	37.51	37.09	37.31	36.83	35.5(-1.66%)	DT	OpenShort	-75	-0.6	-45	-70	-26	-103	0	37%	-0.21	-30.5	3.88%	0	-1.4	28	INF
15	Dec_15_2015	42.07	39.47	37.95	37.73	38.31	37.54	36.1(-2.7%)	DT	OpenShort	-75	-0.7	-29	-90	-8	-93	0	35%	-0.24	-31.4	3.93%	0	-1.4	38	INF

16	Dec_14_2015	42.17	39.69	38.25	37.73	38.61	37.8	37.1(1.92%)	DP	OpenShort	-75	-0.3	-36	-90	-15	-100	0	38%	-0.24	-36.5	3.99%	0	-1.1	44	INF
17	Dec_11_2015	42.27	39.84	38.73	37.89	38.5	39.09	36.4(-9.77%)	DT	OpenShort	-75	-0.7	-31	160	-12	-88	0	38%	-0.28	-42.6	4.06%	0	-1.5	48	INF
18	Dec_10_2015	42.39	40.03	39.42	38.51	38.51	39.43	40.34(4.24%)	N/A	N/A	0	0.9	10	170	29	-49	0	40%	-0.24	-41.3	3.87%	0	0.1	55	INF
19	Dec_9_2015	42.49	40.11	39.91	38.04	38.19	37.9	38.7(4.88%)	DP	OpenShort	-75	0.3	-14	-40	-1	-51	0	38%	-0.28	-41.8	3.89%	0	-0.6	49	INF
20	Dec_8_2015	42.61	40.27	40.31	38.26	38.4	37.59	36.9(-0.54%)	DT	OpenShort	-75	-0.6	-27	-140	-22	-42	0	35%	-0.3	-37.4	3.84%	0	-1.5	49	INF

21	Dec_7_2015	42.74	40.58	40.79	38.68	39.05	38.49	37.1(-6.08%)	DT	OpenShort	-75	-0.7	-27	-70	-26	-31	0	35%	-0.33	-29	3.85%	0	-1.6	46	INF
22	Dec_4_2015	42.88	40.84	41.05	39.7	39.43	39.21	39.5(3.95%)	DP	OpenShort	-75	-0.1	-21	-60	-24	-11	0	37%	-0.23	-11.9	3.8%	0	-0.7	52	INF
23	Dec_3_2015	42.98	40.93	41.02	40.48	40.56	39.61	38(-4.52%)	N/A	N/A	0	-1.3	-23	-160	-30	0	0	32%	-0.23	-1.9	3.77%	0	-1.5	48	INF
24	Dec_2_2015	43.08	41.05	41.26	42.08	41.67	39.65	39.8(2.05%)	N/A	N/A	0	-1.2	-24	-370	-40	23	0	34%	-0.23	18.3	3.82%	0	-0.7	45	INF
25	Dec_1_2015	43.18	41.11	41.18	42.68	42.73	41.51	39(-7.58%)	N/A	N/A	0	-2	-22	-200	-38	26	0.01	32%		29.2	3.84%	0	-1.1	45	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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