Capricor Therapeutics Stock Forecast - Relative Strength Index
| CAPR Stock | USD 23.20 0.97 4.01% |
Capricor Stock Forecast is based on your current time horizon. Although Capricor Therapeutics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Capricor Therapeutics' systematic risk associated with finding meaningful patterns of Capricor Therapeutics fundamentals over time.
As of today the rsi of Capricor Therapeutics' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.53) | EPS Estimate Current Year (2.16) | EPS Estimate Next Year 0.1514 | Wall Street Target Price 50.8 | EPS Estimate Current Quarter (0.54) |
Using Capricor Therapeutics hype-based prediction, you can estimate the value of Capricor Therapeutics from the perspective of Capricor Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Capricor Therapeutics using Capricor Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Capricor using crowd psychology based on the activity and movement of Capricor Therapeutics' stock price.
Capricor Therapeutics Short Interest
An investor who is long Capricor Therapeutics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Capricor Therapeutics and may potentially protect profits, hedge Capricor Therapeutics with its derivative instruments, or be ready for some potential downside.
200 Day MA 11.3726 | Short Percent 0.1036 | Short Ratio 1.03 | Shares Short Prior Month 5 M | 50 Day MA 19.977 |
Capricor Therapeutics Hype to Price Pattern
Investor biases related to Capricor Therapeutics' public news can be used to forecast risks associated with an investment in Capricor. The trend in average sentiment can be used to explain how an investor holding Capricor can time the market purely based on public headlines and social activities around Capricor Therapeutics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Capricor Therapeutics Implied Volatility | 1.05 |
Capricor Therapeutics' implied volatility exposes the market's sentiment of Capricor Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capricor Therapeutics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capricor Therapeutics stock will not fluctuate a lot when Capricor Therapeutics' options are near their expiration.
Capricor Therapeutics after-hype prediction price | USD 33.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Capricor Therapeutics to cross-verify your projections. Prediction based on Rule 16 of the current Capricor contract
Based on the Rule 16, the options market is currently suggesting that Capricor Therapeutics will have an average daily up or down price movement of about 0.0656% per day over the life of the 2026-04-17 option contract. With Capricor Therapeutics trading at USD 23.2, that is roughly USD 0.0152 . If you think that the market is fully incorporating Capricor Therapeutics' daily price movement you should consider acquiring Capricor Therapeutics options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Capricor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Capricor Therapeutics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Capricor Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Capricor Therapeutics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Capricor Therapeutics' open interest, investors have to compare it to Capricor Therapeutics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Capricor Therapeutics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Capricor. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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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| Check Capricor Therapeutics Volatility | Backtest Capricor Therapeutics | Information Ratio |
Capricor Therapeutics Trading Date Momentum
| On January 24 2026 Capricor Therapeutics was traded for 23.20 at the closing time. The top price for the day was 24.14 and the lowest listed price was 23.01 . There was no trading activity during the period 0.0. Lack of trading volume on January 24, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.53% . |
| Compare Capricor Therapeutics to competition |
Other Forecasting Options for Capricor Therapeutics
For every potential investor in Capricor, whether a beginner or expert, Capricor Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capricor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capricor. Basic forecasting techniques help filter out the noise by identifying Capricor Therapeutics' price trends.Capricor Therapeutics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capricor Therapeutics stock to make a market-neutral strategy. Peer analysis of Capricor Therapeutics could also be used in its relative valuation, which is a method of valuing Capricor Therapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capricor Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Capricor Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capricor Therapeutics shares will generate the highest return on investment. By undertsting and applying Capricor Therapeutics stock market strength indicators, traders can identify Capricor Therapeutics entry and exit signals to maximize returns.
Capricor Therapeutics Risk Indicators
The analysis of Capricor Therapeutics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capricor Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capricor stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 12.34 | |||
| Semi Deviation | 4.29 | |||
| Standard Deviation | 46.12 | |||
| Variance | 2127.33 | |||
| Downside Variance | 37.95 | |||
| Semi Variance | 18.43 | |||
| Expected Short fall | (16.56) |
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
The number of cover stories for Capricor Therapeutics depends on current market conditions and Capricor Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capricor Therapeutics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capricor Therapeutics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Capricor Therapeutics Short Properties
Capricor Therapeutics' future price predictability will typically decrease when Capricor Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capricor Therapeutics often depends not only on the future outlook of the potential Capricor Therapeutics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capricor Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.2 M | |
| Cash And Short Term Investments | 151.5 M |
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.