CAPITAL ONE FINANCIAL CORP (COF)

US14040H1059 - Common Stock

178.65  +2.99 (+1.7%)

After market: 178.65 0 (0%)

Technical Rating and Analysis

9

Taking everything into account, COF scores 9 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month COF has a been trading in the 173.96 - 194.30 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that COF is one of the better performing stocks in the market, outperforming 88% of all stocks. We also observe that the gains produced by COF over the past year are nicely spread over this period.
COF is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so COF is performing more or less in line with the market.
COF has an average volume of 3132900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
COF is part of the Consumer Finance industry. There are 52 other stocks in this industry, COF did better than 60% of them.
Weekly and Daily overview Charts
COF Weekly chart
COF Daily chart
Setup Rating and Analysis

3

Although COF has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

133.14

193.94

We found 3 important support areas.

  • A support zone ranging from 173.90 to 178.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @154.98 from a trend line in the weekly time frame.
  • Support @134.48 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 190.97 to 192.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.22
Mansfield1.07
10 Day High188.73
10 Day Low173.96
20 Day High194.3
20 Day Low173.96
52 Week High198.3
52 Week Low123.23
Performance
1 Week-3.19%
2 Weeks-4.95%
1 Month-2.18%
3 Month17.32%
6 Month30.62%
12 Month37.7%
2 Year92.18%
3 Year23.13%
5 Year73.6%
10 Year116.41%
15 Year365.96%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-1.99
RSI(14)46
LBB175.19
UBB191.25
COF Daily chart

CAPITAL ONE FINANCIAL CORP

NYSE:COF (12/20/2024, 8:04:00 PM)

After market: 178.65 0 (0%)

178.65

+2.99 (+1.7%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.7%
1 Week-3.19%
2 Weeks-4.95%
1 Month-2.18%
3 Month17.32%
6 Month30.62%
12 Month37.7%
2 Year92.18%
3 Year23.13%
5 Year73.6%
10 Year116.41%
15 Year365.96%
Volatility
ATR(14)3.8
ATR(20)%2.23%
ATR Inc78.11%
Range Today6.59
ADR(20)3.83
ADR(20)%2.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.22
Mansfield1.07
10 Day High188.73
10 Day Low173.96
20 Day High194.3
20 Day Low173.96
52 Week High198.3
52 Week Low123.23
CS1 End178.64
CR1 Start190.97
Volume & EV
DER(3)-0.37%
DER(5)-0.92%
Volume5.16M
Volume Incr37.18%
Vol(5)3.50M
Vol(50)3.13M