Trading Signals: COF Stock Price Prediction and Forecast

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Thu. May. 18, 2017

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

(Capital One Financial Corporation)
COF latest price $79.2700 (1.02%) ($78.3400 - $80.1400) on Thu. May. 18, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   47
Latest Price   $79.2700(1.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF declines -0.2% 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   Growth stock rally for large cap. Growth stock rally 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 -0.7% in a week (0% probabilities).
TLT(-24%)    VIXM(-21%)    UUP(-18%)    IGOV(-6%)    GLD(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend 1%

1 - 5 Day Possible Target   $76.82(-3.09%)
Resistance Level   $81.68
5 Day Moving Average   $79.8(-0.66%)
10 Day Moving Average   $80.68(-1.75%)
20 Day Moving Average   $81.68(-2.95%)
To recent high   -17.5%
To recent low   1%
Market Cap   $36.174b

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 2.08% (three month std-dev: 1.4%) daily (68% of days).

Sample size 10 Average positive next day return: 0.97%(70%) Average negative next day return: -0.57%(30%) Sample size 10 Average positive next three day return: 3.12%(60%) Average negative next three day return: -5.15%(40%) Sample size 10 Average positive next weekly return: 4.24%(60%) Average negative next weekly return: -4.89%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170618

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	May_18_2017	86.77	81.68	80.68	79.8	79.89	78.94	79.27(1.02%)	DP	OpenShort	-75	-0.3	-49	-80	-40	-74	5.93	40%	-0.1	-40.4	1.4%	0	-1.4	47	INF
2	May_17_2017	86.86	81.9	81.01	79.97	80.02	79.91	78.47(-2.75%)	DT	OpenShort	-75	-0.9	-58	-10	-53	-74	3.15	42%	-0.14	-36.4	1.41%	0	-2.1	35	INF
3	May_16_2017	86.98	82.1	81.42	80.61	80.44	80.84	80.69(-0.57%)	N/A	N/A	0	0.1	3	30	15	-32	1.99	45%	-0.07	-33.7	1.38%	0	-1	39	INF
4	May_15_2017	87.04	82.17	81.6	80.94	80.67	80.13	81.15(2.2%)	DP	OpenShort	-75	0.2	-19	-60	-9	-48	2.56	45%	-0.1	-30.7	1.38%	0	-0.7	31	INF
5	May_12_2017	87.13	82.26	81.65	81.13	81.07	80.05	79.4(-0.95%)	DT	OpenShort	-75	-1.3	-73	-90	-69	-83	3.95	42%	-0.11	-28.7	1.35%	0	-2.1	29	INF

6	May_11_2017	87.23	82.37	81.79	81.71	81.73	81.22	80.16(-1.85%)	DT	OpenShort	-75	-1.3	-57	-40	-52	-71	3.77	42%	-0.13	-30.5	1.36%	0	-1.8	42	INF
7	May_10_2017	87.34	82.49	82.02	82.17	82.23	82.1	81.67(-0.79%)	DT	OpenShort	-75	-0.4	-21	-10	-12	-49	2.83	44%	-0.1	-29.2	1.35%	0	-0.7	43	INF
8	May_9_2017	87.43	82.56	82.15	82.34	82.23	82.23	82.32(0.24%)	DP	OpenShort	-75	-0	-13	-10	-5	-37	2.79	44%	-0.09	-34.6	1.35%	0	-0.2	53	INF
9	May_8_2017	87.51	82.59	82.44	82.37	82.43	82.36	82.12(-0.18%)	DT	OpenShort	-75	-0.2	-9	-0	-6	-19	1.76	44%	-0.09	-46.3	1.36%	0	-0.4	52	INF
10	May_5_2017	87.59	82.66	82.68	82.26	82.36	82.63	82.27(-0.27%)	N/A	N/A	0	0	12	30	18	-5	2.33	44%	-0.1	-61.3	1.34%	0	-0.3	48	INF

11	May_4_2017	87.68	82.75	82.73	81.88	82.06	82.51	82.49(0%)	N/A	N/A	0	0.5	18	40	26	-6	3.18	44%	-0.07	-78.3	1.35%	0	-0.2	56	INF
12	May_3_2017	87.74	82.82	82.84	81.84	81.63	82.08	82.49(0.04%)	N/A	N/A	0	0.5	8	30	12	-6	2.46	46%	-0.09	-80.8	1.36%	0	-0.3	51	INF
13	May_2_2017	87.82	82.95	82.8	81.96	81.77	81.62	82.46(1.09%)	DP	OpenShort	-75	0.4	-3	-20	0	-13	3.05	46%	-0.08	-68.6	1.38%	0	-0.4	49	INF
14	May_1_2017	87.89	83.11	82.76	82.58	82	81.17	81.57(1.48%)	DP	OpenShort	-75	-0.7	-52	-90	-61	-24	3.56	46%	-0.1	-40.2	1.38%	0	-1.1	48	INF
15	Apr_28_2017	87.98	83.35	82.91	83.2	83.05	81.91	80.38(-2.34%)	DT	OpenShort	-75	-1.8	-49	-100	-62	-8	6.15	44%	-0.12	-18.3	1.36%	0	-1.9	42	INF

16	Apr_27_2017	88.09	83.69	83.03	83.66	83.96	82.84	82.31(-0.9%)	DT	OpenShort	-75	-0.8	-46	-80	-58	-8	3.61	47%	-0.08	-1	1.34%	0	-0.9	44	INF
17	Apr_26_2017	88.16	83.81	83.03	83.94	84.06	84.19	83.06(-2.94%)	N/A	N/A	0	-0.5	-22	20	-31	4	7.44	47%	-0.06	6.3	1.34%	0	-0.5	46	INF
18	Apr_25_2017	88.21	83.87	83.05	83.71	84.13	85.09	85.58(1.06%)	UT	OpenLong	75	1.2	65	90	77	30	3.48	51%	-0.02	4.2	1.31%	0	1.1	49	INF
19	Apr_24_2017	88.23	83.7	82.74	82.98	83.29	83.93	84.68(2.43%)	RB	SmallLong	20	1.1	32	60	49	-20	2.9	53%	-0.01	-21.6	1.3%	0	0.6	44	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		-94.5	1.26%	0	-1.5	42	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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