| CAPA latest price $10.2700 (-4.2%) ($10.2000 - $10.2700) on Fri. Jan. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.11% (three month average) |
RSI | 53 |
Latest Price | $10.2700(-4.2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPA advances 0.2% a day on average for past five trading days. |
Weekly Trend | CAPA advances 1.5% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability) URA(27%) REMX(26%) LIT(19%) BLOK(16%) TBT(16%) |
Factors Impacting CAPA price | CAPA will decline at least -2.055% in a week (0% probabilities). BNDX(-36%) BWX(-24%) BND(-24%) VCIT(-21%) PCY(-19%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.055% (StdDev 4.11%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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