Trading Signals: COF Stock Price Prediction and Forecast

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Fri. Apr. 21, 2017

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

(Capital One Financial Corporation)
COF latest price $82.6700 (-1.25%) ($82.6500 - $83.9600) on Fri. Apr. 21, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   32
Latest Price   $82.6700(-1.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF advances 0.4% a day on average for past five trading days.
Weekly Trend   COF declines -1.4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support COF advance at 0% a week (0% probability)
XLF(80%)    IWN(79%)    IVE(78%)    IWD(78%)    IWM(75%)
Factors Impacting COF price   COF will decline at least -0.64% in a week (0% probabilities).
TLT(-24%)    VIXM(-21%)    UUP(-19%)    IGOV(-6%)    GLD(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV 0 ()
Intraday Trend -1.2%

Resistance Level   $83.65
5 Day Moving Average   $82.64(0.04%)
10 Day Moving Average   $82.6(0.08%)
20 Day Moving Average   $83.65(-1.17%)
To recent high   -14%
To recent low   2%
Market Cap   $37.725b

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 1.89% (three month std-dev: 1.28%) daily (68% of days).

Sample size 4 Average positive next day return: 0%(0%) Average negative next day return: -0.84%(100%) Sample size 4 Average positive next three day return: 0.28%(50%) Average negative next three day return: -1.81%(50%) Sample size 4 Average positive next weekly return: 1.27%(75%) Average negative next weekly return: -1.46%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170521

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	Apr_21_2017	88.24	83.65	82.6	82.64	82.69	83.17	82.67(-1.25%)	N/A	N/A	0	0	13	40	35	-53	2.52	50%	-0.05	-40.2	1.28%	0	-0.6	32	0
2	Apr_20_2017	88.28	83.65	82.74	82.31	82.3	82.66	83.72(2.21%)	N/A	N/A	0	0.9	3	30	31	-80	2.95	50%	0	-65.6	1.28%	0	0	33	0
3	Apr_19_2017	88.28	83.71	82.75	82.05	81.95	82.21	81.91(0.01%)	DT	HoldShort	-50	-0.1	-24	20	4	-106	2.16	47%	-0.01	-88.2	1.25%	0	-1.2	40	0
4	Apr_18_2017	88.29	83.8	83.07	82.29	82.04	81.94	81.9(-1.33%)	DT	HoldShort	-50	-0.3	-21	-20	4	-95	3.12	47%	-0.01	-111.7	1.26%	0	-1.3	43	0
5	Apr_17_2017	88.3	84.04	83.45	82.46	82.13	81.7	83(2.44%)	DP	OpenShort	-75	0.3	-43	-50	-29	-86	3.76	45%	-0.02	-118.8	1.25%	0	-0.7	55	0

6	Apr_13_2017	88.32	84.29	83.79	82.57	82.51	82.15	81.02(-1.7%)	DT	OpenShort	-75	-0.7	-48	-30	-39	-74	3.4	41%	-0.05	-94.5	1.26%	0	-1.5	42	0
7	Apr_12_2017	88.36	84.74	84.41	83.21	82.94	82.56	82.42(-0.81%)	DT	OpenShort	-75	-0.3	-28	-40	-26	-32	2.32	43%	0	-86.5	1.25%	0	-1	47	0
8	Apr_11_2017	88.36	85.1	84.66	83.55	83.27	82.86	83.09(0.39%)	DP	OpenShort	-75	-0.2	-38	-40	-43	-24	2.35	43%	0	-77	1.26%	0	-0.8	49	0
9	Apr_10_2017	88.36	85.51	84.79	83.99	83.96	83.32	82.77(-0.92%)	DT	OpenShort	-75	-0.4	-30	-50	-38	-5	2.46	46%	0.01	-68	1.26%	0	-1	48	0
10	Apr_7_2017	88.35	85.95	84.78	84.59	84.52	83.67	83.54(-0.82%)	DT	OpenShort	-75	-0.3	-52	-70	-63	-20	2.77	46%	0.02	-60.7	1.28%	0	-0.8	38	0

11	Apr_6_2017	88.33	86.36	84.83	85.22	85.17	84.6	84.23(0.12%)	DP	OpenShort	-75	-0.3	-48	-50	-57	-20	4.38	46%	0.05	-55.5	1.28%	0	-0.7	36	0
12	Apr_5_2017	88.29	86.74	84.8	85.8	85.88	85.37	84.13(-1.33%)	DT	OpenShort	-75	-0.5	-20	-40	-20	-19	2.48	43%	0.02	-51.5	1.28%	0	-0.8	31	0
13	Apr_4_2017	88.27	87.14	84.77	85.91	86.03	85.74	85.26(-0.63%)	DT	OpenShort	-75	-0.2	-24	-20	-17	-45	1.84	48%	0.01	-54	1.3%	0	-0.5	34	0
14	Apr_3_2017	88.26	87.5	84.62	85.69	85.85	86.39	85.8(-0.99%)	N/A	N/A	0	0	6	50	32	-71	3.16	50%	0.06	-55.3	1.31%	0	-0.5	31	0
15	Mar_31_2017	88.21	87.84	84.68	84.96	85.13	86.32	86.66(-0.55%)	N/A	N/A	0	0.4	31	100	74	-99	2.66	50%	0.09	-59	1.33%	0	-0.3	32	0

16	Mar_30_2017	88.13	88.18	84.77	84.38	83.97	85.32	87.14(2.91%)	N/A	N/A	0	0.7	23	100	75	-134	4.08	50%	0.14	-59.4	1.34%	0	-0.3	32	0
17	Mar_29_2017	88.01	88.52	85	83.71	83.45	83.94	84.68(0.61%)	N/A	N/A	0	0.2	-0	30	59	-178	2.49	46%	0.14	-59.3	1.29%	0	-0.9	22	0
18	Mar_28_2017	87.89	89.08	85.48	83.51	83.26	82.62	84.17(2.48%)	DP	OpenShort	-75	0.2	-66	-60	-13	-226	3.79	44%	0.11	-58	1.29%	0	-1.1	18	0
19	Mar_27_2017	87.79	89.57	86.2	83.41	83.3	82.97	82.13(-1.99%)	DT	HoldShort	-65	-0.3	-121	-30	-73	-264	4.28	40%	0.1	-59.5	1.27%	0	-1.8	5	0
20	Mar_24_2017	87.7	90.17	87.16	84.34	84.11	83.9	83.8(0.02%)	DP	OpenShort	-75	-0.1	-79	-30	-27	-233	1.97	42%	0.14	-57.4	1.24%	0	-1.7	5	0

21	Mar_23_2017	87.58	90.64	88	85.22	84.99	83.63	83.78(0.12%)	DP	OpenShort	-75	-0.4	-123	-120	-84	-240	2.67	42%	0.14	-53.2	1.25%	0	-1.9	5	0
22	Mar_22_2017	87.46	91.15	88.84	86.51	86.35	84.32	83.68(0.04%)	DP	OpenShort	-75	-0.9	-169	-170	-146	-239	3.13	42%	0.11	-45.6	1.26%	0	-2.3	4	0
23	Mar_21_2017	87.36	91.64	89.75	87.76	88.12	86.36	83.65(-3.61%)	DT	HoldShort	-65	-1.5	-159	-130	-139	-220	4.56	42%	0.11	-37.6	1.27%	0	-2.9	3	0
24	Mar_20_2017	87.26	92.14	90.71	89.38	89.42	88.38	86.78(-1.64%)	DT	HoldShort	-65	-1.3	-126	-80	-108	-178	2.8	48%	0.15	-20.4	1.18%	0	-2.6	24	0
25	Mar_17_2017	87.13	92.43	91.36	90.38	90.42	89.88	88.23(-2.19%)	DT	OpenShort	-75	-1.3	-77	-40	-57	-135	3.39	51%		0.6	1.16%	0	-2.5	28	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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