Trading Signals: COF Stock Price Prediction and Forecast

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Tue. Jan. 5, 2016

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

(Capital One Financial Corporation)
COF latest price $69.4600 (-1.81%) ($68.7000 - $70.5500) on Tue. Jan. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.76% (three month average)
RSI   38
Latest Price   $69.4600(-1.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF declines -1% a day on average for past five trading days.
Weekly Trend   COF declines -1.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally 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 -0.88% in a week (0% probabilities).
TLT(-26%)    VIXM(-24%)    UUP(-14%)    IGOV(-9%)    GLD(-7%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.88% (StdDev 1.76%)
Hourly BBV 0 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $68.09(-1.97%)
Resistance Level   $73.74
5 Day Moving Average   $71.88(-3.37%)
10 Day Moving Average   $72.45(-4.13%)
20 Day Moving Average   $73.74(-5.8%)
To recent high   -14.7%
To recent low   0%
Market Cap   $31.697b

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 2.41% (three month std-dev: 1.76%) daily (68% of days).

Sample size 5 Average positive next day return: 4.26%(40%) Average negative next day return: -1.43%(60%) Sample size 5 Average positive next three day return: 8.8%(60%) Average negative next three day return: -1.68%(40%) Sample size 5 Average positive next weekly return: 9.78%(60%) Average negative next weekly return: -1.26%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160205

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	Jan_5_2016	76.09	73.74	72.45	71.88	71.53	70.05	69.46(-1.81%)	DT	OpenShort	-75	-1.4	-76	-160	-72	-87	5.22	61%	-0.17	-92.9	1.76%	0	-2.4	38	0
2	Jan_4_2016	76.22	74.23	72.79	72.61	72.56	71.57	70.74(-2%)	DT	OpenShort	-75	-1	-62	-100	-59	-69	3.64	64%	-0.2	-81.7	1.8%	0	-1.9	41	0
3	Dec_31_2015	76.37	74.56	73.17	73.17	73.17	73.01	72.18(-1.41%)	DT	OpenShort	-75	-0.5	-30	-20	-24	-47	1.72	67%	-0.12	-69.4	1.78%	0	-1.2	38	0
4	Dec_30_2015	76.46	74.89	73.56	73.47	73.17	73.55	73.21(-0.79%)	N/A	N/A	0	-0.1	0	10	8	-23	1.41	67%	-0.1	-62.5	1.78%	0	-0.8	41	0
5	Dec_29_2015	76.54	75.2	73.77	73.38	73.42	73.32	73.79(0.87%)	N/A	N/A	0	0.2	-0	-10	10	-31	1.51	67%	-0.12	-57	1.78%	0	-0.6	38	0

6	Dec_28_2015	76.63	75.43	73.72	73.14	73.1	73.3	73.15(-0.5%)	DT	OpenShort	-75	0	-18	20	-3	-63	1.57	63%	-0.16	-60.6	1.78%	0	-1	31	0
7	Dec_24_2015	76.75	75.72	73.79	73.01	73.04	73.51	73.52(-0.23%)	DP	OpenShort	-65	0.2	-9	50	16	-82	0.81	63%	-0.1	-62.4	1.8%	0	-0.9	29	0
8	Dec_23_2015	76.83	75.99	73.98	73.18	72.93	72.91	73.69(1.26%)	DP	OpenShort	-75	0.2	-29	-10	-7	-95	2.36	63%	-0.1	-59.1	1.8%	0	-0.9	39	0
9	Dec_22_2015	76.91	76.24	74.14	73.71	73.45	72.57	72.77(0.26%)	DP	OpenShort	-75	-0.4	-52	-90	-33	-107	3.37	63%	-0.12	-50.2	1.8%	0	-1.4	33	0
10	Dec_21_2015	77	76.55	74.54	74.23	74.32	72.96	72.58(0.15%)	DP	OpenShort	-75	-0.7	-65	-120	-49	-114	2.5	63%	-0.12	-44.8	1.8%	0	-1.7	30	0

11	Dec_18_2015	77.09	76.9	75.11	74.38	74.83	74.32	72.47(-2.57%)	DT	OpenShort	-75	-0.9	-60	-30	-43	-110	5.1	59%	-0.12	-41.6	1.81%	0	-2	35	0
12	Dec_17_2015	77.18	77.27	75.79	74.62	74.94	75.68	74.38(-2.59%)	DT	HoldShort	-50	-0.1	-12	80	12	-82	2.89	62%	-0.06	-37.7	1.82%	0	-1.4	37	0
13	Dec_16_2015	77.23	77.48	76.09	74.87	74.55	75.34	76.36(1.31%)	N/A	N/A	0	0.8	8	60	35	-75	4.18	66%	-0.04	-38.6	1.81%	0	-0.6	41	0
14	Dec_15_2015	77.26	77.49	76.3	74.68	74.5	74.19	75.37(2.81%)	DP	OpenShort	-65	0.4	-21	-40	3	-93	3.04	66%	-0.04	-48.2	1.81%	0	-1.1	40	0
15	Dec_14_2015	77.29	77.63	76.72	74.98	74.79	73.76	73.31(-0.5%)	DT	OpenShort	-75	-0.9	-72	-100	-59	-111	3.45	64%	-0.08	-51.9	1.78%	0	-2.3	31	0

16	Dec_11_2015	77.35	77.84	77.27	75.98	75.68	74.81	73.68(-2.55%)	DT	OpenShort	-75	-1.4	-72	-90	-65	-94	2.92	64%	-0.22	-56.9	1.77%	0	-2.6	30	0
17	Dec_10_2015	77.52	78.06	77.83	77.12	76.82	75.82	75.61(0.25%)	DP	OpenShort	-75	-1.2	-45	-100	-39	-61	2.43	68%	-0.21	-54.6	1.75%	0	-1.9	34	0
18	Dec_9_2015	77.68	78.23	78.19	77.46	77.54	76.56	75.42(-1.87%)	DT	OpenShort	-75	-1.8	-56	-90	-55	-57	3.52	68%	-0.21	-59.6	1.75%	0	-2.5	41	0
19	Dec_8_2015	77.84	78.44	78.54	78.13	78.08	77.82	76.86(-1.88%)	DT	OpenShort	-75	-1.3	-35	-30	-38	-26	2.63	74%	-0.19	-58.9	1.74%	0	-1.6	55	0
20	Dec_7_2015	77.99	78.62	78.75	78.72	78.61	78.52	78.33(-1.31%)	UD	OpenLong	75	-0.4	3	-10	1	8	2.26	78%	-0.17	-41.3	1.75%	0	-0.3	53	0

21	Dec_4_2015	78.12	78.62	78.75	78.76	78.83	78.35	79.37(2.64%)	N/A	N/A	0	0.5	-4	-40	-10	14	2.67	78%	-0.15	-25.2	1.75%	0	0.5	60	0
22	Dec_3_2015	78.24	78.76	78.87	78.69	78.91	78.7	77.33(-1.83%)	N/A	N/A	0	-1.2	-16	-10	-26	15	3.04	76%	-0.17	-28.9	1.74%	0	-1.2	52	0
23	Dec_2_2015	78.37	78.92	78.99	79.03	79.09	79.31	78.77(-1.32%)	UD	OpenLong	75	-0.2	15	20	8	36	2.57	81%	-0.13	-23.3	1.73%	0	-0.1	49	0
24	Dec_1_2015	78.47	78.92	78.78	79	78.99	79.12	79.82(1.67%)	UT	OpenLong	75	0.7	17	10	14	26	2.2	71%	-0.11	-17.7	1.73%	0	0.6	51	0
25	Nov_30_2015	78.56	79.02	78.59	78.8	78.74	78.87	78.51(-0.62%)	N/A	N/A	0	-0.2	-2	10	-4	4	3	71%		-19.9	1.79%	0	-0.4	41	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

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