CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis
NYSE:COF - New York Stock Exchange, Inc. - US14040H1059 - Common Stock - Currency: USD
We assign a technical rating of 9 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.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, COF did better than 89% of all other stocks.
COF is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month COF has a been trading in the 192.96 - 210.67 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
COF has an average volume of 3106000 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 53 other stocks in this industry, COF did better than 65% of them.
Besides having an excellent technical rating, COF also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 191.23, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
133.14
211.93
4 important support areas can be observed.
- A support zone ranging from 186.33 to 191.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 174.43 to 175.28. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @164.53 from a trend line in the weekly time frame.
- Support @134.48 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 201.55 to 203.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @209.83 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.32
Mansfield1.86
10 Day High210.67
10 Day Low192.96
20 Day High210.67
20 Day Low192.96
52 Week High210.67
52 Week Low128.23
Performance
1 Week1.46%
2 Weeks-3.12%
1 Month-1.88%
3 Month7.02%
6 Month40.45%
12 Month47.73%
2 Year83.54%
3 Year30.62%
5 Year126.83%
10 Year154.35%
15 Year430.33%
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)-0.52
RSI(14)52
LBB194.82
UBB209.03
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 |
|---|---|---|---|
| 203.73 | 192.95 | 10.78 (5.29%) | 18.89% |
| An entry @203.73. This is a Buy Stop order right above the resistance zone. | An exit @192.95. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 10.78 points, which is 5.29%. | When investing 18.89% 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.
200.2
-5.17 (-2.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-2.52%
1 Week1.46%
2 Weeks-3.12%
1 Month-1.88%
3 Month7.02%
6 Month40.45%
12 Month47.73%
2 Year83.54%
3 Year30.62%
5 Year126.83%
10 Year154.35%
15 Year430.33%
Volatility
ATR(14)5.51
ATR(20)%2.54%
ATR Inc72.29%
Range Today7.25
ADR(20)4.98
ADR(20)%2.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.32
Mansfield1.86
10 Day High210.67
10 Day Low192.96
20 Day High210.67
20 Day Low192.96
52 Week High210.67
52 Week Low128.23
CS1 End191.23
CR1 Start201.55
Volume & EV
DER(3)0.29%
DER(5)-0.09%
Volume3.96M
Volume Incr13.94%
Vol(5)3.93M
Vol(50)3.11M