| CAPA latest price $13.6700 (3.48%) ($13.6700 - $13.6700) on Thu. Mar. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 16.17% (three month average) |
RSI | 27 |
Latest Price | $13.6700(3.48%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPA advances 3.3% a day on average for past five trading days. |
Weekly Trend | CAPA declines -12.3% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability) SPY(72%) FIVG(60%) IWO(60%) XLK(60%) IVW(59%) |
Factors Impacting CAPA price | CAPA will decline at least -8.085% in a week (0% probabilities). UUP(-18%) VIXM(-41%) VXX(-32%) TBT(-13%) UNG(-6%) |
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 | -8.085% (StdDev 16.17%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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