Capitala Finance Crp (CPTA) Stock Technical Analysis
NASDAQ:CPTA - Nasdaq -
Overall CPTA gets a technical rating of 9 out of 10. Both in the recent history as in the last year, CPTA has proven to be a steady performer, scoring decent points in every aspect analyzed.
In the last month CPTA has a been trading in the 24.20 - 26.71 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, CPTA did better than 88% of all other stocks.
CPTA is part of the Capital Markets industry. There are 225 other stocks in this industry. CPTA outperforms 90% of them.
CPTA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, CPTA also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 24.85, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
16.11
26.62
We found 3 important support areas.
- A support zone ranging from 24.35 to 24.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.43 from a trend line in the daily time frame.
- Support @16.27 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 26.36 to 26.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.92
Mansfield4.53
10 Day High25.45
10 Day Low24.35
20 Day High26.71
20 Day Low24.2
52 Week High26.77
52 Week Low8.4
Performance
1 Week0%
2 Weeks0.71%
1 Month0.2%
3 Month65.26%
6 Month76.27%
12 Month70.7%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.23
RSI(14)57.09
LBB23.97
UBB26.3
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 26.37 | 24.34 | 2.03 (7.70%) | 12.99% |
| An entry @26.37. This is a Buy Stop order right above the resistance zone. | An exit @24.34. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.03 points, which is 7.70%. | When investing 12.99% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:CPTA (7/1/2021, 8:00:00 PM)
25.4
+0.85 (+3.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg3.46%
1 Week0%
2 Weeks0.71%
1 Month0.2%
3 Month65.26%
6 Month76.27%
12 Month70.7%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.67
ATR(20)%2.82%
ATR Inc7.39%
Range Today0.9
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.92
Mansfield4.53
10 Day High25.45
10 Day Low24.35
20 Day High26.71
20 Day Low24.2
52 Week High26.77
52 Week Low8.4
CS1 End24.85
CR1 Start26.36
Volume & EV
DER(3)-13.65%
DER(5)-9.54%
Volume19.90K
Volume Incr-51.26%
Vol(5)10.94K
Vol(50)30.16K