Trading Signals: COF Stock Price Prediction and Forecast

^ COF: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Sep. 21, 2015

Trading Signals: COF Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Capital One Financial Corporation)
COF latest price $74.5800 (1.39%) ($74.0800 - $75.0200) on Mon. Sep. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.2% (three month average)
RSI   40
Latest Price   $74.5800(1.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF declines -0.3% a day on average for past five trading days.
Weekly Trend   COF declines -0.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support COF advance at 0% a week (0% probability)
XLF(81%)    IWD(78%)    IWN(78%)    IVE(77%)    IWM(74%)
Factors Impacting COF price   COF will decline at least -1.1% in a week (0% probabilities).
TLT(-27%)    VIXM(-25%)    UUP(-13%)    IGOV(-10%)    GLD(-7%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.1% (StdDev 2.2%)
Hourly BBV 0 ()
Intraday Trend 0.5%

Resistance Level   $75.57
5 Day Moving Average   $75.53(-1.26%)
10 Day Moving Average   $75.73(-1.52%)
20 Day Moving Average   $75.57(-1.31%)
To recent high   -18.7%
To recent low   3.2%
Market Cap   $34.034b

Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment offers domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment comprises of lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.

$. COF price fluctuates within 1.87% (three month std-dev: 2.2%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151021

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Sep_21_2015	83.03	75.57	75.73	75.53	75.53	74.31	74.58(1.39%)	DP	OpenShort	-75	-0.7	-29	-110	-33	-17	2.22	37%	-0.08	-67.4	2.2%	0	-0.7	40	0
2	Sep_18_2015	83.1	75.67	75.78	75.77	75.98	75.38	73.56(-3.07%)	DT	OpenShort	-75	-1.6	-38	-50	-42	-24	4.96	37%	-0.1	-78	2.19%	0	-1.5	39	0
3	Sep_17_2015	83.18	75.94	76.06	76.19	76.39	76.74	75.89(-1.8%)	UD	OpenLong	75	-0.2	6	40	8	1	2.74	39%	-0.05	-71.7	2.16%	0	-0	45	0
4	Sep_16_2015	83.22	76.13	76.01	76.18	76.11	76.57	77.28(1.2%)	UT	OpenLong	75	0.6	16	40	19	7	2.87	39%	-0.05	-63.2	2.16%	0	0.7	59	0
5	Sep_15_2015	83.26	76.3	75.71	75.9	75.84	76.04	76.36(0.79%)	UT	OpenLong	75	0.2	5	20	6	2	3.33	39%	-0.05	-57.2	2.15%	0	0	65	0

6	Sep_14_2015	83.3	76.53	75.82	75.99	75.97	75.66	75.76(0.15%)	UT	OpenLong	75	-0.1	5	-30	1	16	2.66	39%	-0.06	-51	2.15%	0	-0.3	58	0
7	Sep_11_2015	83.35	76.79	75.97	75.8	76.1	75.65	75.65(-0.29%)	N/A	N/A	0	-0.1	-7	-30	-13	10	2.32	39%	-0.07	-49	2.15%	0	-0.4	48	0
8	Sep_10_2015	83.41	77.03	76.13	75.9	75.92	76.28	75.87(0.01%)	N/A	N/A	0	-0	-2	30	-6	9	2.53	41%	-0.07	-46.7	2.15%	0	-0.4	43	0
9	Sep_9_2015	83.47	77.26	76.03	75.79	76.05	76.54	75.86(-1.21%)	UD	OpenLong	75	0	25	60	32	4	2.25	41%	-0.07	-49	2.16%	0	-0.5	40	0
10	Sep_8_2015	83.53	77.5	75.71	75.48	75.67	75.57	76.79(2.62%)	DP	OpenShort	-65	0.5	-9	-0	3	-43	2.61	41%	-0.05	-51.9	2.16%	0	-0.2	40	0

11	Sep_4_2015	83.57	77.76	75.39	75.67	75.33	75.56	74.83(-1.75%)	DT	OpenShort	-75	-0.3	-34	10	-20	-76	2.25	39%	-0.1	-46.6	2.14%	0	-1	34	0
12	Sep_3_2015	83.65	78.07	75.57	76.17	75.98	75.77	76.16(1.14%)	DP	OpenShort	-65	-0	-10	-30	10	-71	2.94	39%	-0.08	-43.5	2.13%	0	-0.6	37	0
13	Sep_2_2015	83.72	78.31	75.81	76.41	76.19	75.11	75.3(1.32%)	DP	OpenShort	-75	-0.4	-44	-110	-29	-88	2.58	39%	-0.07	-41.6	2.13%	0	-1	37	0
14	Sep_1_2015	83.78	78.64	76.26	76.3	76.53	76.19	74.32(-4.41%)	DT	OpenShort	-75	-0.7	-35	-20	-17	-89	2.81	39%	-0.08	-40.5	2.12%	0	-1.4	34	0
15	Aug_31_2015	83.85	79	76.93	75.89	76.27	77.28	77.75(0.56%)	N/A	N/A	0	0.6	5	110	33	-80	2.67	43%	-0.04	-42.7	2.05%	0	-0.4	40	0

16	Aug_28_2015	83.88	79.19	77.26	75.04	75.43	76.88	77.32(-0.05%)	N/A	N/A	0	0.8	23	150	60	-90	2.26	43%	-0.04	-46.2	2.05%	0	-0.6	34	0
17	Aug_27_2015	83.91	79.39	77.62	74.9	74.19	75.26	77.36(3.49%)	DP	OpenShort	-65	0.9	-10	70	23	-108	4.72	43%	-0.04	-44.4	2.05%	0	-0.7	41	0
18	Aug_26_2015	83.94	79.6	77.94	75.24	74.44	73.98	74.75(3.46%)	DP	OpenShort	-75	-0.2	-40	-80	-13	-121	3.7	37%	-0.06	-56.5	2.01%	0	-1.7	32	0
19	Aug_25_2015	83.99	79.88	78.54	76.31	75.78	73.13	72.25(-1.74%)	DT	HoldShort	-65	-1.5	-105	-270	-93	-140	3.58	32%	-0.1	-70.4	1.96%	0	-2.9	20	0
20	Aug_24_2015	84.07	80.25	79.46	78.11	77.36	74.91	73.53(-4.03%)	DT	OpenShort	-75	-2.3	-140	-250	-145	-126	4.38	32%	-0.13	-96.8	1.97%	0	-3.3	25	0

21	Aug_21_2015	84.18	80.55	80.4	79.74	79.67	78.43	76.62(-3.06%)	DT	OpenShort	-75	-2.2	-61	-110	-62	-58	4.22	36%	-0.04	-149.1	1.91%	0	-2.8	30	0
22	Aug_20_2015	84.21	80.69	80.86	80.67	80.56	79.81	79.04(-1.35%)	DT	OpenShort	-75	-0.7	-38	-70	-40	-32	2.9	39%	-0.01	-98.3	1.87%	0	-0.7	40	0
23	Aug_19_2015	84.22	81.24	81.09	81.01	80.94	80.9	80.12(-1.4%)	DT	OpenShort	-75	-0.3	-15	-10	-15	-16	4.64	39%	0.01	-71.4	1.86%	0	-0.3	43	0
24	Aug_18_2015	84.21	81.77	81.27	81.11	81.08	81.31	81.26(-0.48%)	UD	OpenLong	75	0	13	20	15	6	2.42	39%	0.02	-58.7	1.86%	0	-0.1	61	0
25	Aug_17_2015	84.19	82.24	81.28	81.03	80.78	80.99	81.65(0.47%)	UT	OpenLong	75	0.1	3	10	1	8	2.02	39%		-50.9	1.86%	0	-0.1	67	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.