CAP Stock

CAP Stock in the broader market

EXTREMECRITICALBULL BIASNEUTRALBEAR BIASCRITICALEXTREME10074.56020.880-20.88-60-74.5-100+92.8%+67.4%

CAP Stock vs the broader market

CAP (+67.4%) has market energy lower than VNINDEX (+92.8%) and lower than VN30 (+94.1%), by each symbol's latest completed D candle.

Analysis of CAP Stock

1 · Timeframe control

Bull controls D, 1H; in W in Neutral. Energy leans Bull in 2/3 timeframes.

2 · Volatility

Energy moved most on W (6 pts), least on 1H (0.1 pts).

3 · Time in state
WHeld Neutral 5 candles and energy is rising.
DHeld Bull Critical 2 candles and energy is rising.
1HHeld Bull Extreme 3 candles and energy is rising.
4 · Zone change
WSame zone: NeutralNeutral · energy rising 6 pts vs previous candle.
DSame zone: Bull CriticalBull Critical · energy rising 0.1 pts vs previous candle.
1HSame zone: Bull ExtremeBull Extreme · energy rising 0.1 pts vs previous candle.

Research on CAP Stock

Sample
W745 candles · ~14y
D3,602 candles · ~10y
1H3,708 candles · ~5mo
Zone change

W: Tendency to leave the energy zone: 77% up / 23% down. Now to lower edge 13.9 pts, to upper edge 27.9 pts.

D: Tendency to leave the energy zone: 38% up / 62% down. Now to lower edge 7.4 pts, to upper edge 7.1 pts.

1H: Tendency to leave the energy zone: 0% up / 100% down. Now to lower edge 8.2 pts, to upper edge 17.3 pts.

Time in zone

W: usually in Neutral about 3.1 candles, longest 12 candles; now 5 candles (longer than average).

D: usually in Bull Critical about 1.8 candles, longest 9 candles; now 2 candles (longer than average).

1H: usually in Bull Extreme about 4.7 candles, longest 31 candles; now 3 candles (shorter than average).

Trading knowledge for CAP Stock

Risk Management6 concepts
Psychology5 concepts
Process4 concepts
Performance5 concepts
Open price and energy chart of CAP
Candlestick chart, multi-timeframe market energy

Frequently asked questions

What energy state is CAP in?
CAP: W Neutral, D Bull Critical, 1H Bull Extreme.
What are CAP's energy values?
CAP: W -7%, D +67.4%, 1H +82.7%.
How does CAP energy compare to VNINDEX?
W: CAP -7% / VNINDEX +57.8% · D: CAP +67.4% / VNINDEX +92.8% · 1H: CAP +82.7% / VNINDEX +76.2%.
How does CAP energy compare to VN30?
W: CAP -7% / VN30 +54.6% · D: CAP +67.4% / VN30 +94.1% · 1H: CAP +82.7% / VN30 +65.7%.
How does CAP energy compare to the US Dollar Index (DXY)?
W: CAP -7% / DXY -80.7% · D: CAP +67.4% / DXY -16.4% · 1H: CAP +82.7% / DXY -17.7%.

Data computed with 2AiTrading's Market Energy model on completed candles, immutable (no repaint). See methodology →