Decline depth
-46.7%
From rolling 252-day high of $40.37, 219d ago.
Past the 40% Red List threshold.
-46.7%
from rolling 252-day high of $40.37 set 2025-12-03 · 219d ago
Current
$21.51
Decline depth
-46.7%
Decline σ
6.7σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$CAPR landed on the list 2026-03-02, down 33.5% from its 52-week high that day — now down -46.7%.
That's 19.1 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
CAPR qualifies for the Red List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
6.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.69% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about CAPR.
CAPR qualifies for the Red List on decline depth — down -46.7% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 6.7σ over 20 bars.
Earnings on file: 2026-05-12. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $4.30
47.7% of range
52W high $40.37
Sector context · Healthcare
132 other Healthcare tickers are on Broken Stocks.
61
Red List
34
Amber
37
Watch
-36.1%
Median decline
Worst in sector: UPB (-77.6%). Least-bad: ENTA (-20.1%). See all Healthcare listings →
Related — same sector
Closest decliners to CAPR
Red List
PAHC
Phibro Animal Health Corporatio
Red List
CSTL
Castle Biosciences, Inc.
Red ListRecovering
KROS
Keros Therapeutics, Inc.
Red ListRecovering
INSM
Insmed Incorporated
Red ListRecovering
TNDM
Tandem Diabetes Care, Inc.
Red List
IRTC
iRhythm Holdings, Inc.
Questions about CAPR
What people ask.
Why is CAPR on Broken Stocks?
CAPR qualifies for the Red List on decline depth. It is down -46.7% from its rolling 252-day high of $40.37, set on 2025-12-03 — 219d ago.
Is CAPR a falling knife?
Not by the strict technical definition. CAPR is down -46.7% from its 52-week high, but that high was set 219d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CAPR is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is CAPR a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CAPR trading inside its 52-week range?
At $21.51, CAPR sits 47.7% of the way from its 52-week low ($4.30) to its 52-week high ($40.37). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CAPR been declining?
The current 46.7% decline accrued over 219d, which annualizes to roughly -77.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CAPR compare to its sector?
There are 132 other Healthcare tickers on Broken Stocks: 61 Red, 34 Amber, 37 Watch, with 46 showing recovering structural signals. Median sector decline is -36.1% — CAPR's decline is deeper than the sector median.
Does CAPR's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.