Trading Signals: CAPR Stock Price Prediction and Forecast

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Tue. Aug. 2, 2016

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

(Capricor Therapeutics Inc)
CAPR latest price $37.5000 (4.75%) ($35.8200 - $37.7000) on Tue. Aug. 2, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.24% (three month average)
RSI   40
Latest Price   $37.5000(4.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 0.8% a day on average for past five trading days.
Weekly Trend   CAPR declines -6.1% 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)
PEJ(8%)    SKYY(8%)    ARKK(7%)    EWI(7%)    IVE(7%)
Factors Impacting CAPR price   CAPR will decline at least -2.62% in a week (0% probabilities).
VIXM(-5%)    TLT(-5%)    SLV(-4%)    GLD(-4%)    GDX(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.62% (StdDev 5.24%)
Hourly BBV 0 ()
Intraday Trend 2.7%

1 - 5 Day Possible Target   $27.09(-27.76%)
Resistance Level   $39.84
5 Day Moving Average   $37.16(0.91%)
10 Day Moving Average   $38.29(-2.06%)
20 Day Moving Average   $39.84(-5.87%)
To recent high   -21.1%
To recent low   20.6%
Market Cap   $739m

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 5.57% (three month std-dev: 5.24%) daily (68% of days).

Sample size 7 Average positive next day return: 1.56%(43%) Average negative next day return: -1.2%(57%) Sample size 7 Average positive next three day return: 1.99%(29%) Average negative next three day return: -1.57%(71%) Sample size 7 Average positive next weekly return: 2.89%(43%) Average negative next weekly return: -2.51%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160902

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	Aug_2_2016	35.3	39.84	38.29	37.16	36.89	36.68	37.5(4.75%)	DP	OpenShort	-65	0.2	-14	-60	4	-68	0	62%	0.46	-48.3	5.24%	0	-1.1	40	0
2	Aug_1_2016	35.14	40.1	38.7	36.86	37.03	36.53	35.8(-3.24%)	DT	OpenShort	-75	-0.5	-28	-80	-12	-77	0	62%	0.4	-44.8	5.21%	0	-2	38	0
3	Jul_29_2016	35	40.32	39.37	37.38	37.2	37.1	37(-0.8%)	DT	OpenShort	-75	-0.2	-29	-30	-16	-68	0.01	62%	0.46	-48.6	5.23%	0	-1.7	39	0
4	Jul_28_2016	34.84	40.47	39.94	38.16	37.81	37.54	37.3(-2.36%)	DT	OpenShort	-75	-0.5	-20	-80	-11	-48	0	62%	0.49	-51.9	5.25%	0	-1.8	43	0
5	Jul_27_2016	34.67	40.69	40.46	39.1	38.63	37.29	38.2(6.11%)	DP	OpenShort	-75	-0.5	-23	-280	-19	-35	0	62%	0.49	-45.3	5.24%	0	-1.5	43	0

6	Jul_26_2016	34.5	40.94	40.79	39.64	39.64	38.08	36(-6.25%)	DT	OpenShort	-75	-2.2	-36	-280	-36	-35	0	58%	0.41	-37	5.19%	0	-3	31	0
7	Jul_25_2016	34.36	41.11	41.29	40.8	40.78	39.96	38.4(-6.11%)	DT	OpenShort	-75	-1.8	-23	-140	-24	-18	0	60%	0.47	-41.4	5.19%	0	-2	34	0
8	Jul_22_2016	34.2	41.29	41.59	41.62	41.6	41.21	40.9(-2.57%)	CR	SmallShort	-20	-0.6	-7	-70	-10	4	0	63%	0.56	-38.8	5.13%	0	-0.3	57	0
9	Jul_21_2016	34.01	41.42	41.54	41.98	42.12	41.6	41.98(2.64%)	N/A	N/A	0	0	-2	-80	-7	13	0	69%	0.62	-40.4	5.14%	0	0.4	62	0
10	Jul_20_2016	33.8	41.45	41.43	42.05	42.5	41.99	40.9(-2.15%)	N/A	N/A	0	-0.9	-2	-50	-6	11	0	69%	0.6	-34.6	6%	0	-0.4	49	0

11	Jul_19_2016	33.6	41.56	41.52	42.13	42.47	42.64	41.8(-1.65%)	UD	OpenLong	75	-0.2	4	50	1	12	0	70%	0.51	-7.6	5.99%	0	0.2	45	0
12	Jul_18_2016	33.43	41.67	41.59	41.85	42.14	43.01	42.5(-0.47%)	UD	OpenLong	75	0.4	14	170	11	21	0	70%	0.6	18.3	6.04%	0	0.6	63	0
13	Jul_15_2016	33.23	41.75	41.31	41.55	41.58	42.3	42.7(0.78%)	UT	OpenLong	75	0.7	15	120	15	14	0	70%	0.54	47.4	6.04%	0	0.6	53	0
14	Jul_14_2016	33.05	41.96	40.99	41.05	41.19	41.27	42.37(2.69%)	N/A	N/A	0	0.6	3	20	6	-5	0	71%	0.61	59.5	6.05%	0	0.2	47	0
15	Jul_13_2016	32.85	41.92	40.87	40.75	41.09	40.86	41.26(2.13%)	DP	OpenShort	-75	0.2	-7	-10	-4	-16	0	72%	0.52	72.3	6.07%	0	-0.3	48	0

16	Jul_12_2016	32.68	41.66	41.05	40.86	41.27	41.12	40.4(-1.46%)	DT	OpenShort	-75	-0.2	-11	0	-9	-16	0	72%	0.49	58.4	6.1%	0	-0.5	45	0
17	Jul_11_2016	32.52	41.39	40.89	41.3	42.15	41.32	41(1.99%)	DT	HoldShort	-50	-0.1	-3	-80	2	-19	0	72%	0.53	56.6	6.09%	0	-0.1	44	0
18	Jul_8_2016	32.35	41	40.96	41.02	42.03	41.41	40.2(-1.71%)	DT	OpenShort	-75	-0.2	-16	-30	-10	-33	0	72%	0.53	44.9	6.1%	0	-0.2	42	0
19	Jul_7_2016	32.18	40.78	41.3	40.88	41.72	42.97	40.9(-2.15%)	DP	OpenShort	-65	0	-7	270	3	-38	0	72%	0.56	46.6	6.12%	0	0	38	0
20	Jul_6_2016	32	40.49	41.48	40.99	41.37	42.66	41.8(-1.88%)	N/A	N/A	0	0.2	8	250	20	-28	0	72%	0.6	49.6	6.11%	0	0.3	53	0

21	Jul_5_2016	31.81	40.26	41.59	41.29	40.49	40.46	42.6(7.58%)	N/A	N/A	0	0.3	4	-60	10	-13	0	72%	0.57	57.9	6.1%	0	0.6	64	0
22	Jul_1_2016	31.63	39.77	41.73	40.47	40.45	40.09	39.6(0.25%)	DP	OpenShort	-75	-0.2	-9	-60	-8	-10	0	71%	0.44	47.1	6.02%	0	-0	64	0
23	Jun_30_2016	31.49	39.44	42.23	40.91	40.54	40.52	39.5(-4.68%)	N/A	N/A	0	-0.3	-3	-30	-11	22	0	71%	0.45	47.5	5.98%	0	0	67	0
24	Jun_29_2016	31.35	39.07	43.01	41.77	40.83	40.81	41.44(-4.3%)	UD	OpenLong	65	-0.1	14	-70	-3	66	0	71%	0.55	49.6	5.97%	0	0.5	62	0
25	Jun_28_2016	31.18	38.58	43.05	42.02	41.38	40.57	43.3(12.47%)	UT	HoldLong	50	0.2	19	-180	-4	89	0	71%		49.2	5.94%	0	0.9	66	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

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