Trading Signals: CAPR Stock Price Prediction and Forecast

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Mon. Nov. 30, 2015

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

(Capricor Therapeutics Inc)
CAPR latest price $42.2000 (-2.76%) ($40.1000 - $46.8000) on Mon. Nov. 30, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.02% (three month average)
RSI   48
Latest Price   $42.2000(-2.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 1.5% a day on average for past five trading days.
Weekly Trend   CAPR advances 2.8% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support CAPR advance at 0% a week (0% probability)
SKYY(8%)    ARKK(7%)    PEJ(7%)    VT(7%)    XLF(7%)
Factors Impacting CAPR price   CAPR will decline at least -2.01% in a week (0% probabilities).
VIXM(-5%)    TLT(-5%)    GLD(-3%)    VCIT(-2%)    SLV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.01% (StdDev 4.02%)
Hourly BBV 0 ()
Intraday Trend -4.5%

5 Day Moving Average   $43.16(-2.22%)
10 Day Moving Average   $41.34(2.08%)
20 Day Moving Average   $41.21(2.4%)
To recent high   -11.3%
To recent low   9.3%
Market Cap   $831m

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 4.32% (three month std-dev: 4.02%) daily (68% of days).

Sample size 5 Average positive next day return: 2.1%(40%) Average negative next day return: -2.08%(60%) Sample size 5 Average positive next three day return: 0.6%(80%) Average negative next three day return: -4.92%(20%) Sample size 5 Average positive next weekly return: 2.33%(40%) Average negative next weekly return: -3.1%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151230

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	Nov_30_2015	43.29	41.21	41.34	43.16	43.26	43.69	42.2(-2.76%)	UD	OpenLong	75	-0.5	19	80	10	45	0	41%	-0.09	35	4.02%	0	0.6	48	INF
2	Nov_27_2015	43.33	41.08	41.09	42.52	42.52	43.95	43.4(-5.65%)	UD	OpenLong	75	0.5	36	240	36	35	0	43%	-0.21	21.7	4.01%	0	1.3	53	INF
3	Nov_25_2015	43.42	40.97	40.7	41.6	41.03	42.83	46(7.48%)	UT	OpenLong	75	2.6	39	270	47	16	0	46%	-0.05	7	3.97%	0	3	62	INF
4	Nov_24_2015	43.44	40.71	40.26	40.38	39.76	41.09	42.8(3.38%)	N/A	N/A	0	1.9	28	190	39	-6	0	42%	-0.14	-24.8	3.87%	0	1.7	59	INF
5	Nov_23_2015	43.5	40.58	40.11	39.54	39.24	39.23	41.4(6.15%)	N/A	N/A	0	1.5	4	-20	15	-30	0	42%	-0.07	-63.8	3.85%	0	0.7	53	INF

6	Nov_20_2015	43.53	40.59	40.23	39.3	38.99	38.44	39(0.52%)	DP	OpenShort	-75	-0.2	-23	-120	-17	-41	0.01	35%	-0.23	-80.1	3.78%	0	-1.3	45	INF
7	Nov_19_2015	43.63	40.69	40.53	39.44	39.5	39.25	38.8(-2.76%)	DT	OpenShort	-75	-0.5	-13	-40	-9	-26	0	35%	-0.25	-97.6	3.93%	0	-1.6	50	INF
8	Nov_18_2015	43.74	40.85	40.79	39.62	39.91	39.55	39.9(3.37%)	DP	OpenShort	-75	0.2	-15	-40	-11	-25	0	39%	-0.25	-100.7	3.92%	0	-0.8	45	INF
9	Nov_17_2015	43.85	41.03	40.82	40.12	40.21	39.74	38.6(-3.98%)	DT	OpenShort	-75	-1	-21	-80	-20	-23	0.01	39%	-0.23	-76.4	3.97%	0	-1.6	40	INF
10	Nov_16_2015	43.95	41.36	41.06	40.76	40.93	40.28	40.2(1.26%)	DP	OpenShort	-75	-0.4	-13	-100	-15	-7	0	40%	-0.16	-64.4	3.95%	0	-0.7	52	INF

11	Nov_13_2015	44.02	41.58	41.12	41.32	41.38	40.69	39.7(0%)	DT	HoldShort	-50	-0.9	-17	-110	-22	-2	0	40%	-0.27	-46.7	3.96%	0	-1.1	43	INF
12	Nov_12_2015	44.14	41.87	41.14	41.79	42.01	41.58	39.7(-6.37%)	N/A	N/A	0	-1.1	-7	-60	-12	7	0	42%	-0.27	-36.4	3.96%	0	-1.2	48	INF
13	Nov_11_2015	44.26	42.14	41.34	42.09	42.24	42.08	42.4(1.44%)	UT	OpenLong	75	0.2	8	-20	4	19	0	42%	-0.27	-32.3	3.92%	0	0.1	52	INF
14	Nov_10_2015	44.38	42.23	41.24	41.61	41.81	42.45	41.8(-2.79%)	UD	OpenLong	75	0.1	5	120	5	3	0	40%	-0.2	-34	4.02%	0	-0.2	43	INF
15	Nov_9_2015	44.47	42.4	41.08	41.39	41.52	42.4	43(2.28%)	RB	SmallLong	20	0.8	15	160	24	-11	0	40%	-0.11	-34.6	4.05%	0	0.3	41	INF

16	Nov_6_2015	44.52	42.43	40.95	40.93	41.11	41.18	42.04(2.04%)	N/A	N/A	0	0.6	3	30	15	-32	0	39%	-0.22	-39	4.06%	0	-0.2	40	INF
17	Nov_5_2015	44.62	42.55	40.82	40.44	40.82	40.64	41.2(3%)	DP	OpenShort	-75	0.4	-22	-0	-7	-66	0	39%	-0.29	-39.5	4.08%	0	-0.7	35	INF
18	Nov_4_2015	44.75	42.74	40.86	40.5	40.95	41.04	40(-1.72%)	DT	OpenShort	-75	-0.2	-23	50	-5	-75	0	39%	-0.27	-33.3	4.08%	0	-1.3	33	INF
19	Nov_3_2015	44.87	42.91	41.22	40.82	41.14	41.01	40.7(0%)	DT	HoldShort	-50	-0.1	-15	0	3	-70	0	39%	-0.27	-25.1	4.08%	0	-1.1	37	INF
20	Nov_2_2015	44.99	43.09	41.65	40.72	41.14	40.86	40.7(2.78%)	DP	OpenShort	-75	-0	-25	-20	-8	-77	0	39%	-0.29	-17.7	4.08%	0	-1.3	35	INF

21	Oct_30_2015	45.12	43.23	42.05	40.98	41.19	41.28	39.6(-4.58%)	DT	OpenShort	-75	-0.8	-23	30	-7	-69	0.01	42%	-0.31	-6.9	4.14%	0	-2	39	INF
22	Oct_29_2015	45.26	43.38	42.65	41.22	41.34	41.53	41.5(-0.24%)	DP	OpenShort	-65	0.2	-11	40	5	-58	0	42%	-0.31	4.2	4.1%	0	-1.1	41	INF
23	Oct_28_2015	45.4	43.43	43	41.28	41.23	41.11	41.6(3.48%)	DP	OpenShort	-75	0.2	-22	-20	-8	-62	0	41%	-0.26	-2.8	4.14%	0	-1.1	40	INF
24	Oct_27_2015	45.52	43.4	43.31	41.71	41.56	41.16	40.2(-4.29%)	DT	OpenShort	-75	-0.8	-29	-80	-20	-56	0	41%	-0.37	-11.2	4.14%	0	-1.8	44	INF
25	Oct_26_2015	45.69	43.43	43.86	42.75	42.34	41.35	42(2.94%)	DP	OpenShort	-75	-0.4	-22	-190	-18	-34	0	42%		-11.3	4.12%	0	-0.8	44	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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