Decline depth
-24.5%
From rolling 252-day high of $14.14, 349d ago.
Past the 20% Watch threshold.
-24.5%
from rolling 252-day high of $14.14 set 2025-09-05 · 349d ago
Current
$10.69
Decline depth
-24.5%
Decline σ
5.1σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$CCAP landed on the list 2026-03-22, down 27.6% from its 52-week high that day — now down -24.5%.
That's 12.8 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-23 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
CCAP qualifies for the Red List on decline depth.
Time-frame continuity
5/5 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.
Full bearish continuity — every time frame is broken.
Decline sigma
5.1σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.15% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about CCAP.
CCAP qualifies for the Red List on decline depth — down -24.5% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 5/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.1σ over 10 bars.
Earnings on file: 2026-08-10. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about CCAP
What people ask.
Why is CCAP on Broken Stocks?
CCAP qualifies for the Red List on decline depth. It is down -24.5% from its rolling 252-day high of $14.14, set on 2025-09-05 — 349d ago.
Is CCAP a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CCAP is down -24.5% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is CCAP 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 CCAP trading inside its 52-week range?
At $10.69, CCAP sits 0.8% of the way from its 52-week low ($10.64) to its 52-week high ($16.04). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CCAP been declining?
The current 24.5% decline accrued over 349d, which annualizes to roughly -25.6% 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 CCAP compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — CCAP's decline is shallower than the sector median.
Does CCAP'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 (2026-08-10) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.