CPT

CPT (CPT) — Downtrend in force

CPT (CPT) is trading at $110.31, -1.62 (-1.45%) on the session. Over the last 125 sessions the trend is down with a +1.8% move. Price is -6.2% from its 6-month high and +13.8% from its 6-month low. Annualised volatility (30-day) is ~22%.

Trend Downtrend in force

CPT (CPT) is trading at $110.31. Over the last 125 sessions the trend is **down** with a +1.8% move.

Price is -6.2% from the 6-month high and +13.8% from the low. Annualised volatility (30-day) is ~22%.

Price is on the 15-day MA ($111.41) and below the 50-day SMA ($112.86).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $110.31, upper $115.74, middle $111.74, lower $107.74. Price is inside the bands — range-bound.

Bandwidth is 7.2% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 43.7. Momentum has faded; the bullish case needs rebuilding.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-0.88, signal $-0.58, histogram -0.301.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.89) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($110.31) is +2.9% above the anchored VWAP ($107.15). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 2 support levels

Current price $110.31. Resistance above: $111.22, $112.50, $113.70. Support below: $108.96, $107.38.

Watch $111.22 as the first upside level to clear, and $108.96 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (+1.8% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($112.86).
• RSI (14) Bearish RSI 44 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-0.301) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.32).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bullish Price above anchored VWAP ($107.15).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:42.395409311Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.