CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis
USA - NYSE:COF - US14040H1059 - Common Stock
We assign a technical rating of 7 out of 10 to COF. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, COF is showing a nice and steady performance.
Besides having an excellent technical rating, COF also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 228.33. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 220.91, a Stop Loss order could be placed below this zone.
More info and screens
162.84
We found 4 important support areas.
- A support zone ranging from 213.96 to 220.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 206.88 to 208.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 200.55 to 202.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @164.48 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 228.33 to 229.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for COF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for COF is up. |
| ChartMill Relative Strength | 79.81 | POSITIVE | COF has a high relative strength, it outperformed 79.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of COF is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of COF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of COF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.42 | NEUTRAL | The RSI value for COF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.78 | POSITIVE | The MACD value suggests COF has a positive trend. |
| Stochastics (14,3) | 79.97 | NEUTRAL | The Stochastics value for COF is a neutral value. |
| Average True Range in percent/ATR (20) | 3.11 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 21.46 | NEUTRAL | The ADX value for COF suggests a possible start of a new trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 229.76 | 213.95 | 15.81 (6.88%) | 14.53% |
| An entry @229.76. This is a Buy Stop order right above the resistance zone. | An exit @213.95. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 15.81 points, which is 6.88%. | When investing 14.53% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
220.99
-2.5 (-1.12%)
CAPITAL ONE FINANCIAL CORP / COF FAQ
What is the ChartMill technical rating of CAPITAL ONE FINANCIAL CORP (COF) stock?
ChartMill assigns a technical rating of 7 / 10 to COF.
What is the current trend direction of CAPITAL ONE FINANCIAL CORP (COF) stock?
The current trend direction for CAPITAL ONE FINANCIAL CORP (COF) is Bullish.
Can you provide the RSI signal for CAPITAL ONE FINANCIAL CORP?
CAPITAL ONE FINANCIAL CORP (COF) has an RSI value of 57.4243. This indicates that the stock is currently neutral.
Can you provide the MACD signal for CAPITAL ONE FINANCIAL CORP?
The MACD indicator for CAPITAL ONE FINANCIAL CORP (COF) has a value of 1.78466, indicating a bullish trend.
What is the buy/sell signal for COF stock?
The buy/sell signal for CAPITAL ONE FINANCIAL CORP (COF) is buy as both the short term and long term trends are positive.