CAPITAL ONE FINANCIAL CORP (COF)
US14040H1059 - Common Stock
Taking everything into account, COF scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, COF has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that COF is one of the better performing stocks in the market, outperforming 92% of all stocks. On top of that, COF also shows a nice and consistent pattern of rising prices.
COF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so COF is lagging the market slightly.
COF is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
COF has an average volume of 2882160 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 51 other stocks in this industry, COF did better than 70% of them.
COF has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. 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
133.15
184.47
When analyzing the support we can see 4 important areas.
- A support zone ranging from 180.68 to 182.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 163.85 to 164.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @150.73 from a trend line in the weekly time frame.
- Strong support @134.49 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
CRS92.41
Mansfield1.42
10 Day High191.99
10 Day Low179.08
20 Day High198.3
20 Day Low160.09
52 Week High198.3
52 Week Low105.43
Performance
1 Week-0.2%
2 Weeks-1.18%
1 Month19.17%
3 Month28.13%
6 Month32.71%
12 Month71.38%
2 Year76.91%
3 Year29.97%
5 Year82.62%
10 Year119.52%
15 Year376.12%
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)-0.65
RSI(14)61.55
LBB165.84
UBB197.9
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 |
|---|---|---|---|
| 192.00 | 180.67 | 11.33 (5.90%) | 16.95% |
| An entry @192.00. This is a Buy Stop order right above the 10 day high. | An exit @180.67. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 11.33 points, which is 5.90%. | When investing 16.95% 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.
CAPITAL ONE FINANCIAL CORP
NYSE:COF (11/21/2024, 8:20:32 PM)
After market: 182.64 0 (0%)182.64
+1.95 (+1.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.08%
1 Week-0.2%
2 Weeks-1.18%
1 Month19.17%
3 Month28.13%
6 Month32.71%
12 Month71.38%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)6.25
ATR(20)%3.37%
ATR Inc
Range Today3.34
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High191.99
10 Day Low179.08
20 Day High198.3
20 Day Low160.09
52 Week High198.3
52 Week Low105.43
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.63M
Volume Incr-22.61%
Vol(5)2.96M
Vol(50)2.88M