Trading Signals: CAPR Stock Price Prediction and Forecast

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Thu. Jan. 5, 2017

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

(Capricor Therapeutics Inc)
CAPR latest price $27.0000 (2.27%) ($25.7900 - $27.3000) on Thu. Jan. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.47% (three month average)
RSI   54
Latest Price   $27.0000(2.27%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 0.7% a day on average for past five trading days.
Weekly Trend   CAPR advances 4% a week on average for past two weeks.
Market Behavior   Value stocks 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)
EWI(7%)    PEJ(7%)    SKYY(7%)    XLF(7%)    ARKK(6%)
Factors Impacting CAPR price   CAPR will decline at least -2.235% in a week (0% probabilities).
TLT(-6%)    GLD(-6%)    GDX(-6%)    VIXM(-5%)    SLV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.235% (StdDev 4.47%)
Hourly BBV 0 ()
Intraday Trend 3.1%

5 Day Moving Average   $26.96(0.15%)
10 Day Moving Average   $26.19(3.09%)
20 Day Moving Average   $26.08(3.53%)
To recent high   -22.9%
To recent low   12.5%
Market Cap   $532m

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 5.02% (three month std-dev: 4.47%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.39%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -2.32%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.81%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170205

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_5_2017	31.83	26.08	26.19	26.96	26.46	26.3	27(2.27%)	UT	OpenLong	75	0	16	-100	3	55	0	55%	-0.28	-62.2	4.47%	0	0.7	54	INF
2	Jan_4_2017	31.92	26.17	26	26.78	26.74	26.13	26.4(3.53%)	UD	OpenLong	65	-0.2	9	-160	-3	43	0	53%	-0.34	-63.4	4.61%	0	0.1	53	INF
3	Jan_3_2017	32.03	26.34	25.92	26.66	26.77	26.61	25.5(-4.14%)	UD	OpenLong	65	-0.7	8	-30	-5	45	0	53%	-0.4	-64.3	4.61%	0	-0.5	55	INF
4	Dec_30_2016	32.16	26.64	25.83	26.62	26.48	27.35	26.6(-9.22%)	UD	OpenLong	75	-0	24	210	17	43	0.02	53%	-0.28	-48.2	4.59%	0	-0	50	INF
5	Dec_29_2016	32.25	26.85	25.57	26.1	25.85	26.93	29.3(12.26%)	UT	OpenLong	75	1.3	29	260	34	15	0	57%	-0.22	-51.9	4.45%	0	1	51	INF

6	Dec_28_2016	32.32	26.92	25.18	25.34	25.03	25.61	26.1(1.16%)	N/A	N/A	0	0.3	3	130	16	-35	0	53%	-0.34	-57.2	4.17%	0	-0.3	37	INF
7	Dec_27_2016	32.43	27.19	25.14	25.14	24.69	24.77	25.8(1.98%)	DP	OpenShort	-65	0.2	-12	-30	5	-63	0	53%	-0.61	-55.1	4.17%	0	-0.5	39	INF
8	Dec_23_2016	32.63	27.49	25.01	25.1	24.68	24.45	25.3(5.42%)	DP	OpenShort	-65	0.1	-23	-120	1	-94	0.01	50%	-0.34	-52	4.19%	0	-0.7	34	INF
9	Dec_22_2016	32.74	27.77	25.13	25.1	24.81	24.61	24(-5.88%)	DT	OpenShort	-75	-0.3	-36	-70	-5	-128	0	48%	-0.4	-53.6	4.14%	0	-1.3	26	INF
10	Dec_21_2016	32.87	28.17	25.55	24.92	24.94	24.92	25.5(1.67%)	DP	OpenShort	-75	0.2	-38	-0	-4	-141	0	48%	-0.36	-51.2	4.1%	0	-0.9	32	INF

11	Dec_20_2016	32.99	28.48	25.94	25	25.1	25	25.08(-2.03%)	DT	OpenShort	-75	0	-40	-20	-4	-146	0	48%	-0.33	-48.6	4.13%	0	-1.1	30	INF
12	Dec_19_2016	33.1	28.82	26.33	25.14	25.28	24.97	25.6(4.92%)	DP	OpenShort	-65	0.2	-38	-70	1	-153	0	50%	-0.36	-47.6	4.13%	0	-1.1	30	INF
13	Dec_16_2016	33.22	29.12	26.78	24.94	25.23	25.21	24.4(1.67%)	DP	OpenShort	-75	-0.2	-54	30	-15	-171	0.01	48%	-0.39	-44.8	4.13%	0	-1.6	24	INF
14	Dec_15_2016	33.35	29.47	27.52	25.4	25.39	25.6	24(-7.34%)	DT	OpenShort	-75	-0.5	-50	60	-15	-155	0.01	47%	-0.42	-39.9	4.14%	0	-2.1	27	INF
15	Dec_14_2016	33.49	29.78	28.24	26.26	25.84	25.25	25.9(0.39%)	DP	OpenShort	-75	-0.2	-50	-210	-19	-141	0.01	52%	-0.3	-33.4	4.09%	0	-1.7	28	INF

16	Dec_13_2016	33.59	30	28.8	27.04	26.61	25.19	25.8(4.88%)	DP	OpenShort	-75	-0.6	-58	-420	-35	-128	0.01	49%	-0.39	-24.1	4.15%	0	-2	30	INF
17	Dec_12_2016	33.72	30.29	29.43	27.72	27.74	26.43	24.6(-7.87%)	DT	HoldShort	-65	-1.6	-64	-330	-47	-116	0.01	47%	-0.47	-7.3	4.15%	0	-3	23	INF
18	Dec_9_2016	33.88	30.47	30.2	28.88	28.84	28.04	26.7(-5.65%)	DT	OpenShort	-75	-1.4	-49	-200	-37	-83	0.01	48%	-0.47	11.5	4.07%	0	-2.4	29	INF
19	Dec_8_2016	34.04	30.56	30.68	29.94	29.8	29.06	28.3(-5.03%)	DT	OpenShort	-75	-1.1	-28	-190	-21	-50	0	51%	-0.38	32.9	4.07%	0	-1.6	39	INF
20	Dec_7_2016	34.17	30.57	31.06	30.5	30.43	29.64	29.8(2.05%)	DP	OpenShort	-75	-0.5	-22	-190	-21	-25	0	57%	-0.35	43.9	4.03%	0	-0.5	55	INF

21	Dec_6_2016	34.29	30.53	31.26	30.84	31	30.54	29.2(-3.95%)	DT	OpenShort	-75	-1.1	-17	-90	-20	-9	0	57%	-0.38	49.3	4.19%	0	-0.9	49	INF
22	Dec_5_2016	34.42	30.43	31.54	31.4	31.42	31.23	30.4(-5%)	N/A	N/A	0	-0.6	-4	-40	-9	13	0	57%	-0.38	47	4.16%	0	-0	48	INF
23	Dec_2_2016	34.55	30.29	31.66	31.72	31.63	31.47	32(2.89%)	UT	OpenLong	75	0.2	12	-40	1	44	0	59%	-0.29	35.9	4.15%	0	0.9	73	INF
24	Dec_1_2016	34.65	30.1	31.56	31.54	31.56	31.62	31.1(-1.27%)	UD	OpenLong	65	-0.2	10	20	-4	51	0	59%	-0.29	25.7	4.18%	0	0.5	67	INF
25	Nov_30_2016	34.75	29.94	31.42	31.72	31.5	31.79	31.5(-1.56%)	UD	OpenLong	75	-0.1	20	40	4	68	0	61%		18.5	4.15%	0	0.8	68	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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