CAPS
R500
CAPS compared against the SP500 stocks
| Term | Rank Against SP500s | Gain | SPY Gain |
|---|---|---|---|
| Current day | #501 | -6.30% | +0.68% |
| Last week | #501 | -20.19% | +1.20% |
| Last month | #491 | -13.80% | +3.82% |
| Last 3 months | #500 | -30.48% | +5.05% |
| Last 6 months | #501 | -60.82% | +14.69% |
| Last year | #501 | -82.76% | +21.94% |
| Overall | #501 |
Fundamentals (Building Materials)
| Metric | Value | Rank over SP500 | Rank in Industry |
|---|---|---|---|
| Targeted Gain Median | 13.31 | #1 | #1 |
| fPE/tPE | #1 | #1 | |
| PE/G | 0.67 | #482 | #4 |
| EV/Revenue | 0.24 | #404 | #4 |
| Gross Margin | -0.41 | #474 | #4 |
| Profit Margin | 0.60 | #19 | #1 |
Technical Analysis
**
Technical analysis summarizes recommendations from 11 oscillators and 15 moving average derivatives. Not advice and use at own risk.
| Oscillators | |||
|---|---|---|---|
| RSI | 41.07 | NEUTRAL | |
| Stoch.K | 51.30 | NEUTRAL | |
| CCI20 | -108.16 | NEUTRAL | |
| ADX | 23.07 | SELL | |
| AO | 0.02 | NEUTRAL | |
| Mom | -0.02 | SELL | |
| MACD.macd | 0.00 | BUY | |
| Stoch.RSI.K | 71.51 | NEUTRAL | |
| W.R | -83.68 | NEUTRAL | |
| BBPower | -0.05 | SELL | |
| UO | 42.05 | NEUTRAL | |
| Moving Averages | |||
|---|---|---|---|
| EMA10 | 0.27 | SELL | |
| SMA10 | 0.26 | SELL | |
| EMA20 | 0.26 | SELL | |
| SMA20 | 0.26 | SELL | |
| EMA30 | 0.27 | SELL | |
| SMA30 | 0.26 | SELL | |
| EMA50 | 0.29 | SELL | |
| SMA50 | 0.27 | SELL | |
| EMA100 | 0.38 | SELL | |
| SMA100 | 0.36 | SELL | |
| EMA200 | 1.21 | SELL | |
| SMA200 | 0.56 | SELL | |
| Ichimoku.BLine | 0.27 | NEUTRAL | |
| VWMA | 0.24 | SELL | |
| HullMA9 | 0.29 | SELL | |