CAPS
R500
CAPS compared against the SP500 stocks
| Term | Rank Against SP500s | Gain | SPY Gain |
|---|---|---|---|
| Current day | #501 | -11.11% | +0.54% |
| Last week | #499 | -11.11% | +1.27% |
| Last month | #468 | -15.79% | +0.96% |
| Last 3 months | #501 | -33.33% | +5.31% |
| Last 6 months | #501 | -76.81% | +18.03% |
| Last year | #501 | -87.50% | +18.48% |
| Overall | #501 |
Fundamentals (Building Materials)
| Metric | Value | Rank over SP500 | Rank in Industry |
|---|---|---|---|
| Targeted Gain Median | 17.75 | #1 | #1 |
| fPE/tPE | #1 | #1 | |
| PE/G | 0.56 | #484 | #4 |
| EV/Revenue | 0.25 | #400 | #4 |
| Gross Margin | -0.37 | #476 | #4 |
| Profit Margin | 0.67 | #15 | #1 |
Technical Analysis
**
Technical analysis summarizes recommendations from 11 oscillators and 15 moving average derivatives. Not advice and use at own risk.
| Oscillators | |||
|---|---|---|---|
| RSI | 39.19 | NEUTRAL | |
| Stoch.K | 37.85 | NEUTRAL | |
| CCI20 | -178.70 | NEUTRAL | |
| ADX | 21.84 | NEUTRAL | |
| AO | -0.02 | NEUTRAL | |
| Mom | -0.02 | SELL | |
| MACD.macd | -0.01 | BUY | |
| Stoch.RSI.K | 61.75 | NEUTRAL | |
| W.R | -84.88 | NEUTRAL | |
| BBPower | -0.02 | NEUTRAL | |
| UO | 44.44 | NEUTRAL | |
| Moving Averages | |||
|---|---|---|---|
| EMA10 | 0.18 | SELL | |
| SMA10 | 0.18 | SELL | |
| EMA20 | 0.18 | SELL | |
| SMA20 | 0.18 | SELL | |
| EMA30 | 0.19 | SELL | |
| SMA30 | 0.19 | SELL | |
| EMA50 | 0.21 | SELL | |
| SMA50 | 0.21 | SELL | |
| EMA100 | 0.29 | SELL | |
| SMA100 | 0.26 | SELL | |
| EMA200 | 0.94 | SELL | |
| SMA200 | 0.44 | SELL | |
| Ichimoku.BLine | 0.19 | NEUTRAL | |
| VWMA | 0.19 | SELL | |
| HullMA9 | 0.18 | SELL | |