| CAPA latest price $17.5000 (-14.82%) ($17.5000 - $17.5000) on Mon. Feb. 22, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 16.58% (three month average) |
RSI | 80 |
Latest Price | $17.5000(-14.82%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPA advances 9.7% a day on average for past five trading days. |
Weekly Trend | CAPA advances 30.3% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability) VCSH(31%) BWX(28%) BND(22%) EMHY(21%) BNDX(18%) |
Factors Impacting CAPA price | CAPA will decline at least -8.29% in a week (0% probabilities). URA(-22%) UUP(-21%) XOP(-16%) UNG(-14%) 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 | -8.29% (StdDev 16.58%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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