| CAPA latest price $14.4700 (4.93%) ($14.4700 - $14.4700) on Mon. Mar. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 16.03% (three month average) |
RSI | 43 |
Latest Price | $14.4700(4.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPA advances 3.4% a day on average for past five trading days. |
Weekly Trend | CAPA declines -4.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support CAPA advance at 0% a week (0% probability) SPY(61%) ARKG(54%) IWO(54%) XBI(53%) ACES(52%) |
Factors Impacting CAPA price | CAPA will decline at least -8.015% in a week (0% probabilities). UUP(-26%) VXX(-23%) VIXM(-23%) UNG(-6%) TBT(-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 | -8.015% (StdDev 16.03%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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