Trading Signals: CAPR Stock Price Prediction and Forecast

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Thu. Mar. 19, 2015

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

(Capricor Therapeutics Inc)
CAPR latest price $99.3000 (-3.12%) ($93.0000 - $106.8000) on Thu. Mar. 19, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.98% (three month average)
RSI   77
Latest Price   $99.3000(-3.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 6.2% a day on average for past five trading days.
Weekly Trend   CAPR advances 17.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CAPR advance at 0% a week (0% probability)
PEJ(7%)    VT(7%)    XLF(7%)    EEM(6%)    EWI(6%)
Factors Impacting CAPR price   CAPR will decline at least -4.49% in a week (0% probabilities).
VIXM(-5%)    TLT(-4%)    GLD(-3%)    SLV(-2%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.49% (StdDev 8.98%)
Hourly BBV 0 ()
Intraday Trend -6.8%

5 Day Moving Average   $86.54(14.74%)
10 Day Moving Average   $80.98(22.62%)
20 Day Moving Average   $71.53(38.82%)
To recent high   -3.1%
To recent low   192.1%
Market Cap   $1.956b

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 18.29% (three month std-dev: 8.98%) daily (68% of days).

Sample size 2 Average positive next day return: 0.88%(50%) Average negative next day return: -9.62%(50%) Sample size 2 Average positive next three day return: 17.62%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 13.42%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150419

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	Mar_19_2015	49.26	71.53	80.98	86.54	88.45	98.38	99.3(-3.12%)	UD	OpenLong	75	1	101	850	85	149	0	73%	1.32	55.5	8.98%	0	2.1	77	0
2	Mar_18_2015	48.62	69.5	78.82	81.48	81.31	89.81	102.5(19.19%)	UT	HoldLong	65	1.8	111	730	97	151	0.01	73%	1.42	50.4	8.95%	0	2.9	79	0
3	Mar_17_2015	47.94	67.38	74.33	75.98	76.09	78.51	86(17.81%)	UT	OpenLong	75	1.2	66	230	51	110	0.01	70%	1.03	48.9	8.67%	0	2.2	75	0
4	Mar_16_2015	47.45	66.03	71.53	72.78	73.71	72.8	73(1.52%)	UD	OpenLong	65	0	11	-50	-8	67	0	66%	0.79	40.9	8.42%	0	0.9	62	0
5	Mar_13_2015	47.08	65.54	70.37	73.58	73.64	73.67	71.91(-2.82%)	UD	OpenLong	65	-0.2	12	10	-9	76	0	66%	0.66	47.3	8.4%	0	0.8	64	0

6	Mar_12_2015	46.77	64.93	69.09	74.4	73.91	74.63	74(-1.33%)	UD	OpenLong	75	-0.1	24	50	2	90	0	66%	0.78	50.2	8.45%	0	1.2	68	0
7	Mar_11_2015	46.41	64.18	67.53	75.6	74.03	73.61	75(7.14%)	UT	OpenLong	75	-0.1	39	-100	16	106	0	66%	0.74	60.9	8.45%	0	1.5	64	0
8	Mar_10_2015	46.07	63.39	65.81	72.3	73.2	73.2	70(-9.09%)	UD	OpenLong	75	-0.3	30	40	14	79	0	66%	0.63	48.8	8.41%	0	1	58	0
9	Mar_9_2015	45.78	63.03	65.12	69.86	69.48	74.45	77(1.32%)	UT	OpenLong	75	1.1	44	480	34	75	0	69%	0.79	37.9	8.32%	0	2.1	66	0
10	Mar_6_2015	45.42	62.17	63.32	66.56	65.53	73.2	76(-5%)	UD	OpenLong	75	1.7	77	770	80	69	0	69%	0.78	23.7	8.26%	0	2.4	61	0

11	Mar_5_2015	45.07	61.41	61.36	63	61.79	64.5	80(36.75%)	UT	OpenLong	75	3.6	62	250	70	38	0.01	69%	0.94	12.2	8.29%	0	3.9	67	0
12	Mar_4_2015	44.65	60.08	59.23	58.6	58.6	57.86	58.5(1.21%)	DP	OpenShort	-75	-0	-13	-90	-9	-24	0	63%	0.4	-33.8	6.9%	0	-0.7	50	0
13	Mar_3_2015	44.47	60.26	59.7	58.46	58.83	59.08	57.8(-4.46%)	DT	OpenShort	-75	-0.3	-12	50	-9	-22	0	63%	0.41	-41.3	6.9%	0	-1	49	0
14	Mar_2_2015	44.29	60.64	59.99	59.6	59.11	59.33	60.5(3.95%)	N/A	N/A	0	0.4	1	0	5	-11	0	63%	0.43	-2.9	6.88%	0	-0.1	46	0
15	Feb_27_2015	44.1	60.64	60.28	59.5	59.43	58.58	58.2(0.34%)	DP	OpenShort	-75	-0.5	-4	-100	-1	-11	0	63%	0.39	37.1	6.77%	0	-1	47	0

16	Feb_26_2015	43.93	60.84	60.49	59.34	59.33	58.89	58(0.35%)	DP	OpenShort	-75	-0.5	-15	-50	-13	-21	0	63%	0.39	67.6	6.83%	0	-1	45	0
17	Feb_25_2015	43.76	60.89	60.69	59.94	59.39	60.28	57.8(-8.98%)	DT	OpenShort	-75	-0.8	-5	80	-4	-7	0	63%	0.48	111.4	6.83%	0	-1.1	57	0
18	Feb_24_2015	43.55	61.25	60.96	61.08	59.88	59.78	63.5(5.83%)	UT	OpenLong	75	0.9	11	-70	12	6	0	66%	0.51	170.9	6.71%	0	0.8	53	0
19	Feb_23_2015	43.33	60.71	60.9	60.48	60.07	58.51	60(4.53%)	DP	OpenShort	-75	-0.1	-18	-200	-19	-14	0	66%	0.49	157.8	6.68%	0	-0.2	45	0
20	Feb_20_2015	43.12	59.84	61.03	61.24	60.94	59.99	57.4(-5.9%)	DT	OpenShort	-75	-0.7	-18	-120	-19	-13	0	64%	0.44	104.3	6.7%	0	-0.4	43	0

21	Feb_19_2015	42.93	59.02	61.57	61.76	61.9	61.64	61(-3.94%)	UD	OpenLong	75	-0.1	2	-20	0	6	0	64%	0.54	82.4	6.66%	0	0.3	57	0
22	Feb_18_2015	42.7	58	61.05	61.48	61.69	61.89	63.5(4.96%)	N/A	N/A	0	0.2	2	30	3	0	0	64%	0.61	70	6.63%	0	0.7	58	0
23	Feb_17_2015	42.44	56.84	60.85	60.8	61.37	62.16	60.5(-5.17%)	DP	OpenShort	-65	-0	-1	120	2	-10	0	64%	0.64	63.1	6.62%	0	0.4	47	0
24	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	0
25	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%		61.6	6.49%	0	0.5	72	0
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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