Capricor Therapeutics Stock Forward View - Accumulation Distribution
| CAPR Stock | USD 33.42 0.02 0.06% |
Momentum
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter -0.53 | EPS Estimate Current Year -2.16 | EPS Estimate Next Year 0.1514 | Wall Street Target Price 50.8889 | EPS Estimate Current Quarter -0.54 |
This section summarizes Capricor Therapeutics headline activity and related price response context. Options and short interest metrics are combined here to describe sentiment for Capricor Therapeutics.
Short Interest Activity for Capricor Therapeutics
Short sellers in Capricor Therapeutics profit when Capricor Therapeutics' stock falls below their entry price. Monitoring short interest helps long investors understand the magnitude of selling pressure they face.
200 Day MA 13.9561 | Short Percent 0.1357 | Short Ratio 6.17 | Shares Short Prior Month 6.6 M | 50 Day MA 25.8086 |
RSI Momentum View - Capricor
Hype and Price Context: Capricor Therapeutics
When Capricor Therapeutics' news sentiment peaks, stock prices often follow with a lag. Similarly, sentiment troughs can mark price bottoms if fundamental business quality remains intact.
Tracking how Capricor Therapeutics' sentiment evolves after major announcements helps investors assess whether the market's reaction was proportionate or whether an over-correction created a new entry opportunity in Capricor Therapeutics.
Capricor Therapeutics Implied Volatility | 2.25 |
The implied volatility skew for Capricor Therapeutics options - the difference in implied volatility between puts and calls at different strikes - reveals the market's asymmetric fear of downside versus upside moves in Capricor Therapeutics' stock.
Capricor Therapeutics after-hype prediction price | $ 33.48 |
This module presents attention signals alongside forecasting, technical analysis, analyst consensus, and earnings.
Cross-verify projections for Capricor Therapeutics using Historical Fundamental Analysis of Capricor Therapeutics. The historical view provides additional context.Rule 16 Reference for the current Capricor contract - Pricing Context
Based on Rule 16, the market-implied daily move for 2026-03-20 options is about 0.14%. This estimate is a volatility reference; at $ 33.42, it implies a move of about $ 0.047 per day.
Open Interest Distribution for Capricor 2026-03-20 Options
Active contract counts for Capricor Therapeutics are shown through open interest, offering positioning and liquidity context.
Capricor Therapeutics Additional Predictive Modules
Most predictive techniques to examine Capricor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capricor using various technical indicators. When you analyze Capricor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 67636.73 | 67636.73 |
| Check Capricor Therapeutics Volatility | Backtest Capricor Therapeutics | Information Ratio |
Capricor Therapeutics Trading Date Momentum
| On March 12 2026 Capricor Therapeutics was traded for 33.42 at the closing time. The top price for the day was 34.21 and the lowest listed price was 32.25 . The trading volume for the day was 1.2 M. The trading history from March 12, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.56% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Capricor Therapeutics to competition |
Other Forecasting Options for Capricor Therapeutics
Price movement is the most fundamental factor that determines whether Capricor is a viable investment for any investor. Capricor Stock price charts are often noisy, making it difficult to identify meaningful patterns without analytical tools.Capricor Therapeutics Related Equities
The following equities are related to Capricor Therapeutics within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Capricor Therapeutics against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Capricor Therapeutics Market Strength Events
Assessing the market strength of Capricor Therapeutics stock provides investors with a clearer picture of how the security reacts to evolving market dynamics. These indicators can be used to identify periods when trading Capricor Therapeutics is most likely to be profitable.
Capricor Therapeutics Risk Indicators
The analysis of Capricor Therapeutics' basic risk metrics provides a foundation for forecasting its future price and managing investment risk. Identifying the magnitude of risk in Capricor Therapeutics' helps investors choose between accepting or hedging their exposure.
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.53 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.38 | |||
| Downside Variance | 25.03 | |||
| Semi Variance | 20.55 | |||
| Expected Short fall | -4.06 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Capricor Therapeutics
Coverage intensity for Capricor Therapeutics matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Capricor Therapeutics Short Properties
Short sentiment tied to Capricor Therapeutics matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 35.2 M | |
| Cash And Short Term Investments | 151.5 M |
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