| CAPA latest price $20.5450 (-8.32%) ($20.5450 - $20.5450) on Fri. Feb. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 16.41% (three month average) |
RSI | 89 |
Latest Price | $20.5450(-8.32%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPA advances 16% a day on average for past five trading days. |
Weekly Trend | CAPA advances 23.2% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability) VCSH(29%) BWX(26%) BND(21%) EMHY(21%) BNDX(16%) |
Factors Impacting CAPA price | CAPA will decline at least -8.205% in a week (0% probabilities). URA(-22%) UUP(-21%) XOP(-15%) UNG(-13%) OIH(-13%) |
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 | -8.205% (StdDev 16.41%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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