Trading Signals: COF Stock Price Prediction and Forecast

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Tue. Sep. 5, 2017

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

(Capital One Financial Corporation)
COF latest price $78.6600 (-2.05%) ($78.2800 - $79.7500) on Tue. Sep. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.44% (three month average)
RSI   15
Latest Price   $78.6600(-2.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF declines -0.5% 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   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support COF advance at 0% a week (0% probability)
XLF(81%)    IWD(79%)    IWN(79%)    IVE(78%)    PAVE(76%)
Factors Impacting COF price   COF will decline at least -0.72% in a week (0% probabilities).
TLT(-24%)    VIXM(-21%)    UUP(-19%)    IGOV(-6%)    GLD(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.72% (StdDev 1.44%)
Hourly BBV 0 ()
Intraday Trend -1.2%

1 - 5 Day Possible Target   $76.26(-3.05%)
Resistance Level   $81.8
5 Day Moving Average   $79.68(-1.28%)
10 Day Moving Average   $80.41(-2.18%)
20 Day Moving Average   $81.8(-3.84%)
To recent high   -10.6%
To recent low   0.5%
Market Cap   $35.895b

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 2.27% (three month std-dev: 1.44%) daily (68% of days).

Sample size 27 Average positive next day return: 1.33%(67%) Average negative next day return: -1.49%(33%) Sample size 27 Average positive next three day return: 2.88%(59%) Average negative next three day return: -2.04%(41%) Sample size 27 Average positive next weekly return: 3.38%(59%) Average negative next weekly return: -2.8%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171005

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_5_2017	81.84	81.8	80.41	79.68	79.83	79.61	78.66(-2.05%)	DT	HoldShort	-65	-0.5	-41	-10	-26	-84	2.59	64%	-0.05	-73.1	1.44%	0	-1.7	15	0
2	Sep_1_2017	81.88	82.13	80.7	80.06	79.95	80.1	80.31(0.88%)	DP	OpenShort	-75	0.1	-27	10	-8	-82	2.44	69%	-0.01	-71.1	1.4%	0	-1	18	0
3	Aug_31_2017	81.89	82.33	80.82	80.3	80.19	80.05	79.61(-0.6%)	DT	OpenShort	-75	-0.4	-26	-20	-7	-82	3.61	65%	-0.04	-69.8	1.41%	0	-1.5	30	0
4	Aug_30_2017	81.92	82.59	81.06	80.66	80.62	79.81	80.09(0.44%)	DP	OpenShort	-75	-0.3	-44	-70	-30	-87	2.1	61%	-0.04	-65.9	1.42%	0	-1.4	30	0
5	Aug_29_2017	81.95	82.87	81.42	80.9	80.98	80.34	79.74(-1.01%)	DT	HoldShort	-65	-0.6	-64	-50	-53	-95	3.16	61%	-0.04	-62.8	1.44%	0	-1.7	20	0

6	Aug_28_2017	81.98	83.19	81.85	81.24	81.42	81.43	80.55(-1.15%)	DT	HoldShort	-65	-0.4	-28	10	-12	-76	1.36	61%	-0.04	-63	1.45%	0	-1.5	21	0
7	Aug_25_2017	82.01	83.47	82.22	81.41	81.53	81.62	81.49(0.07%)	DP	OpenShort	-65	0	-11	10	8	-69	1.2	61%	-0.04	-66.3	1.44%	0	-1.2	27	0
8	Aug_24_2017	82.04	83.65	82.35	81.42	81.45	81.42	81.43(0.17%)	DP	OpenShort	-75	0	-24	-0	-4	-82	0.91	61%	-0.02	-77.3	1.44%	0	-1.3	34	0
9	Aug_23_2017	82.06	83.82	82.52	81.53	81.52	81.43	81.29(-0.18%)	DT	OpenShort	-75	-0.1	-38	-10	-19	-94	1.15	61%	-0.05	-67.9	1.44%	0	-1.6	32	0
10	Aug_22_2017	82.1	84.05	82.9	82.04	81.92	81.49	81.44(0.02%)	DP	OpenShort	-75	-0.4	-42	-40	-27	-87	1.88	61%	-0.06	-48.2	1.45%	0	-1.6	28	0

11	Aug_21_2017	82.15	84.33	83.3	82.58	82.61	81.61	81.42(-0.13%)	DT	OpenShort	-75	-0.7	-59	-80	-50	-85	1.41	61%	-0.06	-24.7	1.45%	0	-1.8	27	0
12	Aug_18_2017	82.2	84.62	83.68	83.15	83.34	82.35	81.53(-0.56%)	DT	OpenShort	-75	-1	-65	-80	-60	-79	2.42	61%	-0.07	-1.1	1.46%	0	-1.9	27	0
13	Aug_17_2017	82.26	84.94	83.98	83.4	83.92	83.62	81.99(-2.18%)	DT	OpenShort	-75	-0.9	-37	-10	-28	-62	1.76	56%	-0.04	18	1.46%	0	-1.8	38	0
14	Aug_16_2017	82.29	84.93	84.26	83.62	83.93	84.33	83.82(-0.39%)	DP	OpenShort	-65	0.1	-10	40	2	-46	1.19	60%	0	16.9	1.48%	0	-0.6	46	0
15	Aug_15_2017	82.29	84.84	84.44	83.88	83.81	84.23	84.15(-0.13%)	N/A	N/A	0	0.1	4	30	16	-34	2.31	62%	0.02	18.1	1.48%	0	-0.4	42	0

16	Aug_14_2017	82.27	84.73	84.62	84.15	83.96	83.54	84.26(1.76%)	DP	OpenShort	-75	0.1	-15	-40	-6	-40	1.78	62%	0	23.1	1.5%	0	-0.2	36	0
17	Aug_11_2017	82.27	84.64	84.8	84.33	84.37	83.4	82.8(-0.31%)	DT	OpenShort	-75	-0.8	-51	-80	-48	-58	1.99	57%	-0.01	25.4	1.49%	0	-0.9	27	0
18	Aug_10_2017	82.28	84.65	85.04	84.65	84.85	84.38	83.06(-2.44%)	DT	OpenShort	-75	-0.8	-46	-30	-42	-59	2.04	57%	0	30	1.51%	0	-0.8	25	0
19	Aug_9_2017	82.28	84.64	85.24	84.96	85.11	85.35	85.14(-0.43%)	DT	OpenShort	-75	0.1	-6	30	-1	-21	1.34	61%	0.01	35.4	1.48%	0	0.2	67	0
20	Aug_8_2017	82.27	84.5	85.3	85.07	85.11	85.31	85.51(0.42%)	UT	OpenLong	75	0.2	11	20	13	6	1.99	61%	-0.01	34.1	1.48%	0	0.5	66	0

21	Aug_7_2017	82.28	84.29	85.43	85.17	85.12	84.87	85.15(0.88%)	N/A	N/A	0	-0	-4	-20	-12	22	1.39	61%	-0.04	30.1	1.48%	0	0.4	65	0
22	Aug_4_2017	82.31	84.14	85.62	85.38	85.46	84.93	84.41(-0.21%)	N/A	N/A	0	-0.4	-5	-40	-22	46	2.62	61%	-0.07	31.8	1.48%	0	0.1	60	0
23	Aug_3_2017	82.37	84.05	85.96	85.49	85.71	85.37	84.59(-1.31%)	UD	OpenLong	65	-0.4	3	-20	-21	75	2.5	61%	-0.06	35.5	1.48%	0	0.2	59	0
24	Aug_2_2017	82.42	83.94	85.67	85.49	85.64	86	85.71(-0.35%)	UD	OpenLong	75	0.1	21	30	1	80	2.7	61%	-0.08	34.2	1.47%	0	0.8	63	0
25	Aug_1_2017	82.49	83.78	85.28	85.53	85.52	86.05	86.01(-0.2%)	UD	OpenLong	75	0.2	39	40	22	88	2.28	63%		37.4	1.47%	0	1	65	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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