| CAPA latest price $11.2250 (-1.45%) ($11.2250 - $11.2250) on Thu. Mar. 25, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 15.75% (three month average) |
RSI | 40 |
Latest Price | $11.2250(-1.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CAPA declines -1.9% a day on average for past five trading days. |
Weekly Trend | CAPA declines -4.2% a week on average for past two weeks. |
Market Behavior | Value 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) XLE(63%) IVE(55%) XOP(54%) SPY(51%) PAVE(47%) |
Factors Impacting CAPA price | CAPA will decline at least -7.875% in a week (0% probabilities). TIP(-79%) VIXM(-21%) LQD(-13%) EMHY(-13%) VXX(-12%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -7.875% (StdDev 15.75%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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