Trading Signals: CAPR Stock Price Prediction and Forecast

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

Mon. Jan. 25, 2021

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

(Capricor Therapeutics Inc)
CAPR latest price $7.7150 (35.11%) ($7.7150 - $7.7150) on Mon. Jan. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.5% (three month average)
RSI   84
Latest Price   $7.7150(35.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 10.5% a day on average for past five trading days.
Weekly Trend   CAPR advances 23.7% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CAPR advance at 0% a week (0% probability)
CEMB(79%)    TLT(70%)    EMHY(57%)    FXI(54%)    MCHI(53%)
Factors Impacting CAPR price   CAPR will decline at least -3.25% in a week (0% probabilities).
XRT(-16%)    TBT(-34%)    UUP(-20%)    USO(-6%)    VXX(-23%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility

Market Trend Strength   -3.25% (StdDev 6.5%)
Hourly BBV 1.3 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $5.89(30.98%)
10 Day Moving Average   $5.33(44.75%)
20 Day Moving Average   $4.61(67.35%)
To recent high   0%
To recent low   47%
Market Cap   $152m

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 21.69% (three month std-dev: 6.5%) daily (68% of days).

Sample size 10 Average positive next day return: 8.98%(30%) Average negative next day return: -10.41%(70%) Sample size 10 Average positive next three day return: 20.9%(50%) Average negative next three day return: -8.95%(50%) Sample size 10 Average positive next weekly return: 17.73%(60%) Average negative next weekly return: -12.65%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210225

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_25_2021	5.45	4.61	5.33	5.89	6	6.71	7.72(35.11%)	UT	HoldLong	65	1.8	92	880	44	237	4.96	100%	2.44	55.5	6.5%	1.3	3.1	84	0.8
2	Jan_22_2021	5.32	4.4	4.97	5.33	5.43	5.52	5.71(7.13%)	UT	HoldLong	65	0.5	76	170	17	251	0.81	100%	0.38	51.1	4.83%	0.6	1.9	80	1.5
3	Jan_21_2021	5.3	4.31	4.81	5.16	5.24	5.29	5.33(1.52%)	UT	OpenLong	75	0.3	72	110	16	239	0.63	100%	-0.19	46.6	4.87%	0.4	1.6	72	1.8
4	Jan_20_2021	5.31	4.24	4.64	4.97	5.12	5.34	5.25(-3.14%)	UD	OpenLong	75	0.5	59	390	10	204	0.6	100%	-0.38	38.5	4.94%	0.3	1.7	70	1.7
5	Jan_19_2021	5.33	4.18	4.48	4.89	4.89	5.19	5.42(9.27%)	UT	OpenLong	75	1	64	430	21	194	1.68	100%	-13.05	37.9	4.94%	1.3	2.3	66	1.3

6	Oct_6_2020	6.13	5.13	5.17	5.12	5.09	5.1	5.06(-2.22%)	DT	OpenShort	-75	-0.2	-6	-0	-2	-16	0.48	49%	-0.16	-0.3	9.11%	0.2	-0.2	59	0.3
7	Oct_5_2020	6.14	5.11	5.19	5.18	5.14	5.03	5.18(5.18%)	DP	OpenShort	-75	0	-3	-170	-2	-5	0.45	49%	-0.32	-13.4	9.11%	0.3	0.2	62	0.6
8	Oct_1_2020	6.16	5.1	5.26	5.27	5.14	5.26	5.19(-1.24%)	UD	OpenLong	75	-0.2	3	-30	1	10	0.63	49%	-0.48	-11.3	9.14%	0.7	0.3	60	0.8
9	Sep_30_2020	6.19	5.11	5.33	5.25	5.29	5.26	5.26(-2.05%)	UD	OpenLong	75	0	7	60	1	24	0.65	49%	-0.64	-14.1	9.14%	-1	0.4	61	0.8
10	Sep_29_2020	6.23	5.13	5.29	5.22	5.22	5.32	5.37(1.32%)	UT	OpenLong	75	0.4	7	130	1	26	0.51	49%	-0.8	-17.4	9.15%	-1.1	0.6	65	0.9

11	Sep_28_2020	6.28	5.13	5.22	5.2	5.21	5.26	5.3(0.86%)	UT	OpenLong	75	0.2	8	70	1	27	0.72	49%	-0.48	-11	9.15%	0.9	0.3	61	0.7
12	Sep_25_2020	6.31	5.15	5.23	5.19	5.21	5.11	5.25(3.14%)	UT	HoldLong	50	0.1	6	-110	-3	33	0.49	49%	-0.47	-19.4	9.16%	0.6	0.2	59	0.6
13	Sep_24_2020	6.34	5.14	5.18	5.25	5.19	5.16	5.09(0%)	UD	OpenLong	65	-0.4	2	-70	-8	30	0.84	49%	-0.47	-25.1	9.15%	-2	-0.1	51	0.3
14	Sep_23_2020	6.37	5.17	5.14	5.42	5.37	5.26	5.09(-3.69%)	UD	OpenLong	75	-0.8	11	-170	2	38	3.71	49%	-0.62	-20.3	9.16%	0.2	-0.2	48	0.1
15	Sep_22_2020	6.41	5.19	5.09	5.36	5.47	5.22	5.29(1.15%)	UT	OpenLong	75	-0.2	8	-260	4	21	0.47	49%	-0.47	-31	9.17%	0.2	0.2	48	0.7

16	Sep_21_2020	6.44	5.2	5.02	5.24	5.36	5.49	5.23(-5.86%)	DT	OpenShort	-75	-0	-3	240	-2	-7	0.89	49%	-0.62	-48.6	9.18%	0	0.1	44	0.8
17	Sep_18_2020	6.48	5.23	4.97	5.26	5.26	5.72	5.55(-6.41%)	N/A	N/A	0	0.6	6	610	10	-7	3.99	49%	-0.31	-46.4	9.15%	0.3	0.7	54	1.1
18	Sep_17_2020	6.5	5.25	4.93	5.1	5.14	5.23	5.93(23.67%)	N/A	N/A	0	1.6	7	150	14	-16	4.16	49%	-0.76	-54.7	9.13%	1	1.3	59	1.1
19	Sep_14_2020	6.55	5.43	5.07	4.76	4.8	4.99	5.37(13.67%)	DP	OpenShort	-65	1	-4	300	8	-41	1.24	37%	-0.3	-56	8.61%	0.6	-0.1	50	0.6
20	Sep_3_2020	6.57	5.9	5.54	5.52	5.57	5.39	5.23(-4.74%)	DT	OpenShort	-75	-0.5	-11	-200	0	-45	0.88	28%	-0.3	-85.5	8.55%	0.4	-1.1	41	-3.2

21	Sep_2_2020	6.59	6.03	5.62	5.49	5.56	5.57	5.49(-1.88%)	DT	OpenShort	-75	0	-14	50	-2	-49	0.8	28%	-0.3	-70.7	8.55%	-1.8	-0.7	43	-1.3
22	Sep_1_2020	6.61	6.15	5.68	5.52	5.46	5.74	5.6(-7.06%)	DT	OpenShort	-75	0.1	-11	330	0	-45	0.75	28%	-0.3	-67.9	8.54%	0.7	-0.7	48	-1
23	Aug_31_2020	6.63	6.27	5.76	5.54	5.45	5.54	6.02(14.45%)	DP	OpenShort	-65	0.6	-6	70	7	-44	1.91	28%	-0.15	-72	8.5%	1.1	-0.3	43	-0.6
24	Aug_28_2020	6.64	6.35	5.82	5.43	5.43	5.17	5.26(3.24%)	DP	OpenShort	-75	-0.2	-18	-340	-7	-52	0.72	14%	-0.45	-79	8.35%	0.8	-1.2	43	0.5
25	Aug_27_2020	6.67	6.48	5.92	5.57	5.5	5.36	5.1(-9.1%)	DT	OpenShort	-75	-0.5	-20	-220	-11	-48	1.49	14%		-76.4	8.41%	0.2	-1.5	37	0.5
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.