Capricor Therapeutics Stock Technical Analysis
| CAPR Stock | USD 13.18 0.30 2.23% |
As of the 27th of March, Capricor Therapeutics shows the Mean Deviation of 3.82, risk adjusted performance of 0.0424, and Downside Deviation of 4.94. Capricor Therapeutics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capricor Therapeutics coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Capricor Therapeutics is priced correctly, providing market reflects its regular price of 13.18 per share. Given that Capricor Therapeutics has jensen alpha of 0.203, we suggest you to validate Capricor Therapeutics's prevailing market performance to make sure the company can sustain itself at a future point.
Capricor Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capricor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapricorCapricor |
Capricor Therapeutics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 41.29 | Strong Buy | 7 | Odds |
Most Capricor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Capricor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capricor Therapeutics, talking to its executives and customers, or listening to Capricor conference calls.
Capricor Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Capricor Therapeutics Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Capricor Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capricor Therapeutics Trend Analysis
Use this graph to draw trend lines for Capricor Therapeutics. You can use it to identify possible trend reversals for Capricor Therapeutics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capricor Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capricor Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capricor Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Capricor Therapeutics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.09, which is the sum of squared deviations for the predicted Capricor Therapeutics price change compared to its average price change.About Capricor Therapeutics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Capricor Therapeutics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Capricor Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capricor Therapeutics price pattern first instead of the macroeconomic environment surrounding Capricor Therapeutics. By analyzing Capricor Therapeutics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Capricor Therapeutics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Capricor Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.1 | 0.0835 | 0.096 | 0.0912 | Revenue Per Share | 0.1 | 0.94 | 0.63 | 0.6 |
Capricor Therapeutics March 27, 2025 Technical Indicators
Most technical analysis of Capricor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capricor from various momentum indicators to cycle indicators. When you analyze Capricor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | 0.1451 | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 4.68 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 2484.54 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.07 | |||
| Information Ratio | 0.0388 | |||
| Jensen Alpha | 0.203 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.1351 | |||
| Maximum Drawdown | 27.96 | |||
| Value At Risk | (8.48) | |||
| Potential Upside | 8.41 | |||
| Downside Variance | 24.38 | |||
| Semi Variance | 21.95 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 0.4632 | |||
| Kurtosis | 1.22 |
Capricor Therapeutics March 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Capricor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58,836 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 13.20 | ||
| Day Typical Price | 13.19 | ||
| Price Action Indicator | (0.17) |
Additional Tools for Capricor Stock Analysis
When running Capricor Therapeutics' price analysis, check to measure Capricor Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capricor Therapeutics is operating at the current time. Most of Capricor Therapeutics' value examination focuses on studying past and present price action to predict the probability of Capricor Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricor Therapeutics' price. Additionally, you may evaluate how the addition of Capricor Therapeutics to your portfolios can decrease your overall portfolio volatility.