Trading Signals: COF Stock Price Prediction and Forecast

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Tue. Nov. 17, 2015

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

(Capital One Financial Corporation)
COF latest price $76.3700 (-1.96%) ($76.3200 - $77.8500) on Tue. Nov. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.97% (three month average)
RSI   34
Latest Price   $76.3700(-1.96%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF declines -0.8% a day on average for past five trading days.
Weekly Trend   COF declines -1.8% a week on average for past two weeks.
Market Behavior   Normal 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 -0.985% in a week (0% probabilities).
TLT(-26%)    VIXM(-24%)    UUP(-14%)    IGOV(-9%)    GLD(-7%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.985% (StdDev 1.97%)
Hourly BBV 0 ()
Intraday Trend -1.8%

Resistance Level   $78.95
5 Day Moving Average   $77.5(-1.46%)
10 Day Moving Average   $78.79(-3.07%)
20 Day Moving Average   $78.95(-3.27%)
To recent high   -6.5%
To recent low   6.7%
Market Cap   $34.85b

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 2.82% (three month std-dev: 1.97%) 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

> 20151217

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	Nov_17_2015	79.27	78.95	78.79	77.5	77.36	77.22	76.37(-1.96%)	DT	OpenShort	-75	-0.5	-29	-20	-17	-63	3.35	62%	-0.14	30.5	1.97%	0	-1.2	34	INF
2	Nov_16_2015	79.38	78.89	79.26	78.1	77.91	77.26	77.9(1.21%)	DP	OpenShort	-75	-0.1	-29	-70	-23	-48	2.65	62%	-0.15	37.9	1.95%	0	-0.4	47	INF
3	Nov_13_2015	79.5	78.76	79.5	78.61	78.56	77.49	76.97(-0.53%)	DT	OpenShort	-75	-0.7	-52	-100	-53	-48	2.82	62%	-0.15	42.7	1.95%	0	-0.7	42	INF
4	Nov_12_2015	79.62	78.67	79.73	79.5	79.49	78.56	77.38(-1.89%)	DT	OpenShort	-75	-0.8	-43	-80	-46	-35	3.47	62%	-0.14	51.4	1.95%	0	-0.5	39	INF
5	Nov_11_2015	79.73	78.56	80.03	79.93	80.33	79.63	78.87(-0.64%)	N/A	N/A	0	-0.4	-21	-50	-28	-0	2.43	60%	-0.14	50.5	1.94%	0	0.1	63	INF

6	Nov_10_2015	79.84	78.27	80.26	80.27	80.54	80.41	79.38(-1.33%)	N/A	N/A	0	-0.3	-8	-0	-23	36	2.8	62%	-0.13	48.4	1.95%	0	0.4	67	INF
7	Nov_9_2015	79.94	78.02	80.28	80.57	80.74	81.02	80.45(-1.19%)	UD	OpenLong	75	-0	27	30	11	74	2.59	62%	-0.1	48.6	1.96%	0	0.8	66	INF
8	Nov_6_2015	80.02	77.71	80.2	80.52	80.63	80.68	81.42(2.35%)	UT	OpenLong	75	0.3	37	10	17	95	3.58	62%	-0.09	47	1.95%	0	1.2	69	INF
9	Nov_5_2015	80.09	77.35	80.15	80.02	80.3	80.46	79.55(-1.24%)	UD	OpenLong	65	-0.2	23	20	-3	102	3.38	60%	-0.11	46.8	1.94%	0	0.7	66	INF
10	Nov_4_2015	80.18	77.13	79.75	80.15	80.19	80.59	80.55(-0.41%)	UD	OpenLong	75	0.1	37	40	11	116	2.29	60%	-0.09	52.1	1.93%	0	1.1	69	INF

11	Nov_3_2015	80.25	76.84	79.11	80.27	80.16	80.13	80.88(0.82%)	UT	OpenLong	75	0.2	43	-10	14	128	1.95	60%	-0.09	59.6	1.93%	0	1.4	74	INF
12	Nov_2_2015	80.32	76.54	78.5	79.96	80.1	79.79	80.22(1.67%)	UT	HoldLong	50	0.1	25	-20	-6	119	2.28	60%	-0.09	66.5	1.93%	0	1.3	67	INF
13	Oct_30_2015	80.39	76.27	77.96	79.84	79.95	80.18	78.9(-1.62%)	UD	OpenLong	65	-0.3	20	20	-13	119	2.71	62%	-0.11	72.5	1.92%	0	1	64	INF
14	Oct_29_2015	80.48	75.97	77.55	80.29	80.05	80.41	80.2(-1.16%)	UD	OpenLong	75	-0	66	20	37	154	2.01	62%	-0.09	76.5	1.93%	0	1.6	67	INF
15	Oct_28_2015	80.55	75.6	76.98	79.24	79.72	79.73	81.14(2.28%)	UT	OpenLong	75	0.7	65	20	42	132	2.26	62%	-0.05	68.2	1.93%	0	2.2	67	INF

16	Oct_27_2015	80.59	75.15	76.11	77.74	78.34	79.69	79.33(-0.4%)	UD	OpenLong	75	0.7	46	140	32	87	1.96	60%	-0.07	55.6	1.91%	0	1.8	64	INF
17	Oct_26_2015	80.65	74.76	75.55	76.79	77.13	79.7	79.65(-1.81%)	UD	OpenLong	75	1.3	102	250	106	91	3.08	60%	-0.06	43.2	1.91%	0	2.2	64	INF
18	Oct_23_2015	80.7	74.37	74.97	75.79	75.77	76.99	81.12(8.25%)	UT	OpenLong	75	2.9	70	110	77	47	6.56	46%	-0.04	30	2.49%	0	3.6	69	INF
19	Oct_22_2015	80.73	73.98	74.97	74.5	75.77	74.56	74.94(1.71%)	N/A	N/A	0	0.4	0	0	1	-2	4.23	38%	-0.11	20.5	2.26%	0	0.9	62	INF
20	Oct_21_2015	80.82	73.98	74.23	74.42	74.55	74.56	73.68(-1.21%)	UD	OpenLong	75	-0.7	5	0	5	5	3.24	38%	-0.12	7	2.25%	0	-0.2	57	INF

21	Oct_20_2015	80.92	73.88	74.36	74.19	74.38	74.54	74.58(-0.08%)	UD	OpenLong	75	0.4	7	20	6	9	2.17	38%	-0.11	-14.7	2.25%	0	0.7	64	INF
22	Oct_19_2015	81.01	73.83	74.41	74.07	74.02	74.56	74.64(-0.04%)	UD	OpenLong	75	0.5	13	50	10	20	2.43	38%	-0.11	-29.9	2.25%	0	0.8	69	INF
23	Oct_16_2015	81.1	73.82	74.46	73.99	73.93	74.22	74.67(0.2%)	UT	OpenLong	75	0.7	22	30	18	32	2.71	39%	-0.12	-37.6	2.25%	0	0.8	64	INF
24	Oct_15_2015	81.2	73.76	74.3	73.94	73.86	73.48	74.52(2.7%)	N/A	N/A	0	0.5	-3	-40	-9	17	2.59	40%	-0.12	-44.7	2.26%	0	0.7	52	INF
25	Oct_14_2015	81.3	73.81	74.15	74.05	74.17	73.64	72.56(-1.87%)	N/A	N/A	0	-1.1	-15	-50	-24	14	3.29	37%		-35.7	2.23%	0	-0.9	49	INF
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

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