Trading Signals: CAPR Stock Price Prediction and Forecast

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

Thu. Jan. 11, 2018

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

(Capricor Therapeutics Inc)
CAPR latest price $17.3500 (4.52%) ($16.4000 - $18.0000) on Thu. Jan. 11, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.02% (three month average)
RSI   69
Latest Price   $17.3500(4.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 1.4% a day on average for past five trading days.
Weekly Trend   CAPR advances 5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CAPR advance at 0% a week (0% probability)
EWG(8%)    EWI(8%)    PEJ(8%)    SKYY(8%)    TBT(8%)
Factors Impacting CAPR price   CAPR will decline at least -2.51% in a week (0% probabilities).
GLD(-9%)    TLT(-8%)    GDX(-8%)    SLV(-7%)    SIL(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.51% (StdDev 5.02%)
Hourly BBV 0 ()
Intraday Trend 4.5%

5 Day Moving Average   $16.63(4.33%)
10 Day Moving Average   $16.34(6.18%)
20 Day Moving Average   $15.99(8.51%)
To recent high   -36.9%
To recent low   18.8%
Market Cap   $342m

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 4.19% (three month std-dev: 5.02%) daily (68% of days).

Sample size 1 Average positive next day return: 3.8%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 3.18%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 3.17%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180211

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_11_2018	19.32	15.99	16.34	16.63	16.69	16.79	17.35(4.52%)	UT	OpenLong	75	1.1	23	50	9	63	0.09	74%	0.36	-17.9	5.02%	0	2	69	0
2	Jan_10_2018	19.25	15.91	16.18	16.4	16.5	16.55	16.6(0.48%)	UT	OpenLong	75	0.3	16	40	4	53	0.02	74%	0.36	-47.2	5.06%	0	1.1	58	0
3	Jan_9_2018	19.18	15.92	15.99	16.24	16.38	16.59	16.52(-0.48%)	UD	OpenLong	75	0.5	14	120	6	38	0.01	74%	0.31	-63.7	5.14%	0	1	55	0
4	Jan_8_2018	19.12	15.97	15.82	16.08	16.27	16.45	16.6(3.11%)	UT	OpenLong	75	0.8	11	110	8	21	0.03	74%	0.31	-73.3	5.2%	0	1	49	0
5	Jan_5_2018	19.06	16.02	15.66	15.92	16.09	16.18	16.1(-0.62%)	UT	HoldLong	50	0.2	1	70	-1	5	0.02	74%	0.32	-74.2	5.18%	0	0.1	52	0

6	Jan_4_2018	19	16.11	15.57	16	16.07	16.09	16.2(2.53%)	N/A	N/A	0	0.2	1	20	2	-1	0.02	74%	0.26	-73.5	5.31%	0	0.1	45	0
7	Jan_3_2018	18.95	16.21	15.57	15.92	16.13	16.01	15.8(0.64%)	N/A	N/A	0	-0.1	4	-10	6	-4	0.02	74%	0.32	-71.7	5.32%	0	-0.4	49	0
8	Jan_2_2018	18.89	16.31	15.51	15.68	15.94	16.05	15.7(-0.63%)	DP	OpenShort	-65	0	-3	100	4	-22	0.01	74%	0.69	-76.6	5.33%	0	-0.6	42	0
9	Dec_29_2017	18.76	16.45	15.51	15.5	15.66	16.24	15.8(-4.3%)	DP	OpenShort	-65	0.2	-2	290	9	-33	0.04	85%	0.27	-81.3	5.65%	0	-0.5	39	0
10	Dec_28_2017	18.71	16.59	15.58	15.34	15.3	15.84	16.51(4.49%)	DP	OpenShort	-65	0.9	-1	240	11	-37	0.07	85%	0.27	-86.1	7.39%	0	-0.1	40	0

11	Dec_27_2017	18.66	16.77	15.59	15.08	14.99	15.07	15.8(8.22%)	DP	OpenShort	-65	0.5	-11	20	3	-53	0.1	85%	0.21	-79.2	7.37%	0	-0.6	35	0
12	Dec_26_2017	18.62	16.94	15.6	15.06	14.96	14.76	14.6(-1.35%)	DT	HoldShort	-65	-0.3	-23	-110	-7	-69	0.02	83%	0.59	-83.5	7.3%	0	-1.5	22	0
13	Dec_22_2017	18.51	17.2	15.84	15.32	15.22	14.91	14.8(-1.33%)	DT	OpenShort	-75	-0.3	-24	-160	-9	-69	0.01	83%	0.16	-78.2	7.26%	0	-1.4	28	0
14	Dec_21_2017	18.48	17.51	16.13	15.66	15.54	15.16	15(-1.32%)	DT	OpenShort	-75	-0.4	-21	-190	-7	-63	0.02	83%	0.22	-79.4	7.31%	0	-1.5	27	0
15	Dec_20_2017	18.44	17.8	16.42	15.84	15.88	15.52	15.2(-3.18%)	DT	OpenShort	-75	-0.4	-23	-150	-9	-63	0.03	83%	0.22	-81.5	7.31%	0	-1.5	27	0

16	Dec_19_2017	18.4	18.1	16.7	16.16	16.12	15.93	15.7(-1.26%)	DT	HoldShort	-65	-0.3	-19	-90	-5	-62	0.01	91%	0.27	-90.3	7.4%	0	-1.4	23	0
17	Dec_18_2017	18.35	18.39	16.98	16.22	16.7	16.24	15.9(-3.64%)	DT	OpenShort	-75	-0.2	-13	-100	-3	-41	0.03	93%	0.27	-99.2	11.48%	0	-1.4	34	0
18	Dec_15_2017	18.3	18.71	17.19	16.44	16.78	16.31	16.5(3.77%)	DP	OpenShort	-75	0	-16	-130	-7	-42	0.03	93%	0.16	-98.9	12.1%	0	-1.2	34	0
19	Dec_14_2017	18.27	18.98	17.4	16.68	17.03	17.16	15.9(-5.36%)	DT	OpenShort	-75	-0.4	-15	120	-5	-44	0.04	93%	0.33	-95.3	12.09%	0	-1.6	26	0
20	Dec_13_2017	18.21	19.35	17.69	17.1	17.4	17.24	16.8(5%)	DP	OpenShort	-75	-0.1	-11	-10	-1	-41	0.18	93%	0.44	-87.3	12.1%	0	-1.3	29	0

21	Dec_12_2017	18.13	19.84	18.05	17.34	17.39	16.89	16(-5.88%)	DT	HoldShort	-65	-0.5	-17	-190	-8	-42	0.04	93%	0.22	-58.3	12.09%	0	-1.5	22	0
22	Dec_11_2017	18.09	20.4	18.38	17.84	17.84	17.55	17(-3.95%)	DT	HoldShort	-65	-0.3	-13	-110	-4	-40	0.03	93%	0.22	-39.4	12.06%	0	-1.2	23	0
23	Dec_8_2017	18.05	20.78	18.67	18.04	18.09	17.89	17.7(-1.67%)	DT	HoldShort	-65	-0.1	-13	-70	-3	-42	0.02	93%	0.28	-34.5	12.04%	0	-1.1	23	0
24	Dec_7_2017	18	21.01	18.99	18.22	18.24	18.14	18(0%)	DT	HoldShort	-50	-0.1	-12	-40	-2	-41	0.02	93%	0.39	-34.3	12.04%	0	-1.1	26	0
25	Dec_6_2017	17.93	21.28	19.29	18.38	18.36	18.3	18(-2.7%)	DT	HoldShort	-65	-0.1	-15	-30	-5	-46	0.02	93%		-34.4	12.04%	0	-1.2	22	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.