Trading Signals: CAPR Stock Price Prediction and Forecast

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Wed. Jun. 22, 2016

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

(Capricor Therapeutics Inc)
CAPR latest price $42.7000 (-1.16%) ($40.4400 - $43.2000) on Wed. Jun. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.78% (three month average)
RSI   71
Latest Price   $42.7000(-1.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAPR advances 0.5% a day on average for past five trading days.
Weekly Trend   CAPR advances 16.3% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support CAPR advance at 0% a week (0% probability)
SKYY(8%)    ARKK(7%)    IVE(7%)    PEJ(7%)    SPY(7%)
Factors Impacting CAPR price   CAPR will decline at least -2.89% in a week (0% probabilities).
VIXM(-5%)    TLT(-5%)    GLD(-5%)    SLV(-4%)    GDX(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.89% (StdDev 5.78%)
Hourly BBV 0 ()
Intraday Trend -1.2%

5 Day Moving Average   $44.46(-3.96%)
10 Day Moving Average   $40.3(5.96%)
20 Day Moving Average   $36.67(16.44%)
To recent high   -10.1%
To recent low   68.8%
Market Cap   $841m

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 14.34% (three month std-dev: 5.78%) daily (68% of days).

Sample size 4 Average positive next day return: 1.42%(25%) Average negative next day return: -3.54%(75%) Sample size 4 Average positive next three day return: 8.79%(25%) Average negative next three day return: -3.54%(75%) Sample size 4 Average positive next weekly return: 11.24%(25%) Average negative next weekly return: -8.88%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160722

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	Jun_22_2016	30.54	36.67	40.3	44.46	43.55	42.69	42.7(-1.16%)	UD	OpenLong	65	-0.3	31	-200	-13	164	0	69%	0.59	65.1	5.78%	0	1.1	71	INF
2	Jun_21_2016	30.36	36.14	39.51	44.22	44.83	43.65	43.2(-2.48%)	UD	OpenLong	75	-0.2	56	-140	12	187	0	69%	0.53	65.6	5.83%	0	1.4	72	INF
3	Jun_20_2016	30.2	35.58	38.85	42.66	43.65	44.4	44.3(-0.67%)	UD	OpenLong	75	0.3	57	190	16	181	0	69%	0.6	57	5.85%	0	1.8	71	INF
4	Jun_17_2016	30.02	34.96	37.64	40.62	41.1	46.02	44.6(-6.11%)	UD	OpenLong	75	0.9	89	870	63	168	0.01	71%	0.67	46.8	5.87%	0	2.2	70	INF
5	Jun_16_2016	29.82	34.33	36.38	38.12	38.38	42.91	47.5(14.46%)	UT	OpenLong	75	2.4	111	850	100	143	0.08	74%	0.85	31.4	5.86%	0	3.4	75	INF

6	Jun_15_2016	29.57	33.54	34.66	35.64	34.74	36.18	41.5(17.23%)	UT	OpenLong	75	2.5	50	210	41	77	0	73%	0.65	19.9	5.65%	0	3.4	69	INF
7	Jun_14_2016	29.38	33.08	33.57	34.24	33.66	33.85	35.4(3.81%)	UT	OpenLong	75	0.8	10	-10	2	35	0	70%	0.44	6.3	5.33%	0	1.6	60	INF
8	Jun_13_2016	29.25	33.08	33.21	34.54	33.67	33.3	34.1(6.23%)	UT	OpenLong	75	-0.3	11	-150	1	41	0	70%	0.41	8.1	5.32%	0	0.8	57	INF
9	Jun_10_2016	29.13	33	33.04	34.18	33.93	33.48	32.1(-8.55%)	UD	OpenLong	65	-1.5	5	-110	-4	32	0	69%	0.38	-5.8	5.28%	0	-0.7	50	INF
10	Jun_9_2016	29.02	33.17	33.07	34.22	33.68	34.03	35.1(1.74%)	UT	OpenLong	75	0.6	15	30	8	36	0	73%	0.48	-7.9	5.16%	0	1.3	60	INF

11	Jun_8_2016	28.88	33.08	32.79	33.44	33.27	34.39	34.5(-6.5%)	UD	OpenLong	75	0.8	23	220	22	25	0	70%	0.52	-42.5	5.15%	0	1	58	INF
12	Jun_7_2016	28.73	32.99	32.57	32.76	32.67	33.34	36.9(14.24%)	UT	OpenLong	75	3	24	140	28	11	0.01	73%	0.28	-70.8	5.15%	0	2.9	69	INF
13	Jun_6_2016	28.65	32.89	32.07	31.76	31.9	32.15	32.3(0%)	DP	OpenShort	-65	0.4	-4	70	3	-26	0	70%	0.42	-112.8	4.87%	0	-0.5	28	INF
14	Jun_3_2016	28.53	33.07	32.1	31.78	31.7	31.99	32.3(3.53%)	DP	OpenShort	-65	0.4	-4	60	5	-30	0	70%	0.42	-108.3	4.87%	0	-0.6	28	INF
15	Jun_2_2016	28.41	33.29	32.16	31.76	31.58	31.64	31.2(0.32%)	DT	HoldShort	-50	-0.4	-12	-0	-1	-43	0	70%	0.39	-98.7	4.87%	0	-1.3	7	INF

16	Jun_1_2016	28.3	33.69	32.34	32.02	31.59	31.4	31.1(-2.51%)	DT	OpenShort	-75	-0.5	-15	-80	-6	-42	0	63%	0.35	-71.6	4.87%	0	-1.3	36	INF
17	May_31_2016	28.2	33.99	32.56	32.3	31.76	31.52	31.9(-1.51%)	DT	OpenShort	-75	-0.2	-14	-100	-6	-36	0	70%	0.5	-70.1	4.93%	0	-1	47	INF
18	May_27_2016	28.06	34.31	32.78	32.4	32.15	31.78	32.39(0.59%)	DP	OpenShort	-75	-0	-12	-100	-4	-36	0	65%	0.32	-62.9	5.21%	0	-0.8	35	INF
19	May_26_2016	27.97	34.65	32.96	32.47	32.27	32	32.2(-0.92%)	DT	OpenShort	-75	-0.1	-17	-80	-8	-42	0	61%	0.18	-63.8	5.25%	0	-1	32	INF
20	May_25_2016	27.92	34.94	33.31	32.63	32.44	32.53	32.5(0%)	DT	HoldShort	-50	-0.1	-12	0	-2	-40	0	63%	0.11	-68.9	5.36%	0	-1	31	INF

21	May_24_2016	27.89	35.21	33.42	32.73	32.53	32.54	32.5(0.31%)	DP	OpenShort	-75	-0.1	-14	-20	-0	-54	0	63%	0.14	-61	5.42%	0	-1.1	24	INF
22	May_23_2016	27.85	35.49	33.47	32.87	32.62	32.35	32.4(-1.01%)	DT	OpenShort	-75	-0.2	-22	-80	-7	-67	0	63%	0.14	-49.6	5.44%	0	-1.2	37	INF
23	May_20_2016	27.81	35.89	33.78	33.23	32.8	32.52	32.73(-0.82%)	DT	OpenShort	-75	-0.2	-25	-100	-9	-71	0	63%	0.07	-30.4	5.39%	0	-1.2	34	INF
24	May_19_2016	27.79	36.28	34.13	33.54	33.17	32.9	33(0%)	DT	HoldShort	-50	-0.2	-26	-90	-10	-75	0	63%	0.07	-12.4	5.43%	0	-1.2	33	INF
25	May_18_2016	27.77	36.7	34.5	34.1	33.67	33.08	33(-0.6%)	DT	OpenShort	-75	-0.4	-22	-160	-7	-68	0	63%		8.6	5.43%	0	-1.4	38	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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