Trading Signals: CAPR Stock Price Prediction and Forecast

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Fri. Feb. 13, 2015

Trading Signals: CAPR Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Jul. 2, 2021)

(Capricor Therapeutics Inc)
CAPR latest price $63.8000 (6.33%) ($57.5000 - $66.0000) on Fri. Feb. 13, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.52% (three month average)
RSI   64
Latest Price   $63.8000(6.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 0.8% a day on average for past five trading days.
Weekly Trend   CAPR advances 1.4% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CAPR advance at 0% a week (0% probability)
IVE(7%)    PEJ(7%)    SPY(7%)    VT(7%)    XLF(7%)
Factors Impacting CAPR price   CAPR will decline at least -3.26% in a week (0% probabilities).
VIXM(-5%)    TLT(-4%)    SLV(-2%)    SHY(-2%)    GLD(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.26% (StdDev 6.52%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $61.4(3.91%)
10 Day Moving Average   $61.32(4.04%)
20 Day Moving Average   $55.81(14.32%)
To recent high   -2.7%
To recent low   87.6%
Market Cap   $1.257b

Capricor Therapeutics, Inc. engages in the discovery, development and commercialization of first-in-class biological therapies for the treatment of cardiac and other serious medical conditions. Its product candidate consists of CAP-1002, Cenderitide, Exosomes, CAP-1001, CU-NP and CSps. The company was founded in August 2005 and is headquartered in Beverly Hills, CA.

$. CAPR price fluctuates within 17.85% (three month std-dev: 6.52%) daily (68% of days).

Sample size 2 Average positive next day return: 7.88%(50%) Average negative next day return: -0.72%(50%) Sample size 2 Average positive next three day return: 19.5%(50%) Average negative next three day return: -10.92%(50%) Sample size 2 Average positive next weekly return: 22.99%(50%) Average negative next weekly return: -8.5%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150313

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_13_2015	42.17	55.81	61.32	61.4	61.48	61.5	63.8(6.33%)	UT	OpenLong	75	0.2	13	10	11	17	0	64%	0.57	63.1	6.52%	0	0.8	64	INF
2	Feb_12_2015	41.93	54.57	61.38	60.89	61.24	60.58	60(0.67%)	UD	OpenLong	65	-0.1	3	-60	-10	40	0	64%	0.48	61.6	6.49%	0	0.5	72	INF
3	Feb_11_2015	41.73	53.62	61.18	61.39	61.4	61.46	59.6(-0.83%)	UD	OpenLong	75	-0.2	22	10	3	80	0	64%	0.43	64.6	6.49%	0	0.6	73	INF
4	Feb_10_2015	41.55	52.64	61.12	60.47	61.04	61.9	60.1(-5.35%)	UD	OpenLong	75	-0	35	130	10	109	0	64%	0.44	63	6.48%	0	0.7	73	INF
5	Feb_9_2015	41.37	51.56	61.58	60.85	59.34	61.34	63.5(3.67%)	UT	OpenLong	75	0.2	45	160	6	160	0	64%	0.56	63.9	6.44%	0	1.1	75	INF

6	Feb_6_2015	41.14	50.16	60.5	61.27	59.49	60.18	61.25(-2%)	UD	OpenLong	75	-0	59	-10	11	202	0	64%	0.49	64.7	6.43%	0	1	75	INF
7	Feb_5_2015	40.94	48.82	58.62	62.02	60.98	57.33	62.5(13.64%)	UD	OpenLong	65	0	50	-470	-8	224	0	64%	0.61	65.8	6.42%	0	1.2	76	INF
8	Feb_4_2015	40.69	47.48	56.36	61.02	61.4	58.81	55(-11.29%)	UD	OpenLong	65	-0.5	13	-280	-53	212	0	61%	0.32	64	6.22%	0	0.7	69	INF
9	Feb_3_2015	40.56	46.51	54.91	61.72	61.86	64.64	62(-5.49%)	UD	OpenLong	75	0	69	320	3	266	0	66%	0.5	66.9	6.03%	0	1.4	77	INF
10	Feb_2_2015	40.36	45.23	52.66	62.32	61.61	64	65.6(0.92%)	UT	HoldLong	65	0.3	133	240	67	331	0	66%	0.6	73.4	5.98%	0	1.9	81	INF

11	Jan_30_2015	40.12	43.74	49.92	59.6	59.57	59.09	65(13.04%)	UT	HoldLong	65	0.5	106	-60	43	294	0	67%	0.65	71.9	6.32%	0	2.2	83	INF
12	Jan_29_2015	39.86	42.27	47.16	54.7	56.19	59.22	57.5(-1.71%)	UD	OpenLong	75	0.3	90	460	38	246	0	64%	0.45	64	6.21%	0	1.7	81	INF
13	Jan_28_2015	39.68	41.21	45.38	50.9	51.87	60.06	58.5(-10%)	UD	OpenLong	75	1	143	1160	111	237	0	64%	0.4	56.8	6.21%	0	2.2	78	INF
14	Jan_27_2015	39.52	39.96	43.36	46.92	46.01	53.16	65(25%)	UT	HoldLong	65	2.6	161	1030	144	212	0.01	68%	0.66	45.6	6.06%	0	3.6	86	INF
15	Jan_26_2015	39.26	38.43	40.42	41.72	40.96	43.68	52(28.4%)	UT	OpenLong	75	2.8	98	410	87	129	0.01	62%	0.26	43.2	5.23%	0	3.7	73	INF

16	Jan_23_2015	39.16	37.63	38.67	39.02	38.39	38.86	40.5(5.19%)	UT	OpenLong	75	0.9	31	40	19	66	0.01	46%	-0.03	51	4.01%	0	1.7	59	INF
17	Jan_22_2015	39.17	37.33	38.07	38.56	37.7	38.25	38.5(-0.26%)	UD	OpenLong	65	-0	9	40	-1	37	0	41%	-0.1	43.9	3.98%	0	0.7	54	INF
18	Jan_21_2015	39.21	37.11	37.83	38.92	37.85	37.91	38.6(-1.03%)	UD	OpenLong	75	-0.2	15	-70	5	43	0	41%	-0.1	41.6	4.04%	0	0.9	54	INF
19	Jan_20_2015	39.25	37.05	37.52	39.08	38.13	37.15	39(1.3%)	UD	OpenLong	65	-0	5	-250	-8	44	0	41%	-0.13	42.4	4.04%	0	1.2	64	INF
20	Jan_16_2015	39.3	36.92	37.35	38.84	38.59	37.79	38.5(0.79%)	UD	OpenLong	65	-0.2	4	-160	-8	41	0	41%	-0.1	35.9	4%	0	0.9	55	INF

21	Jan_15_2015	39.34	36.79	37.23	38.22	38.49	39.11	38.2(-5.21%)	UD	OpenLong	75	-0	19	130	13	36	0	41%	-0.13	23.3	4.05%	0	0.8	52	INF
22	Jan_14_2015	39.39	36.64	37.14	37.44	37.6	39.39	40.3(2.28%)	UT	OpenLong	75	1.7	42	350	42	41	0	43%	-0.1	2.9	4.02%	0	2.2	66	INF
23	Jan_13_2015	39.43	36.47	36.82	36.58	36.09	37.86	39.4(4.23%)	UT	OpenLong	75	2	40	300	42	35	0	41%	-0.08	-17	4.04%	0	2.1	66	INF
24	Jan_12_2015	39.46	36.35	36.37	35.76	35.34	35.81	37.8(6.78%)	N/A	N/A	0	1.6	15	60	20	-1	0.01	39%	-0.1	-40.6	4.07%	0	1.2	51	INF
25	Jan_9_2015	39.5	36.33	36.27	35.7	35.18	34.31	35.4(3.21%)	DP	OpenShort	-75	-0.2	-18	-220	-18	-17	0	34%		-46.6	3.97%	0	-0.8	48	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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