Home      Tickers | SPY | NQ100 | DOW | Global | ETFs | Sector ETFs | 3x ETFs | ETF Movers | Stock Movers | Trading Alerts
     ^  COF:  Intraday  Hourly  Forecast  Similar  Waves  GapOpen  Research  Timing  Gains  Losses  Strategies  Practice
     Fri. Jan. 22, 2021

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

(Capital One Financial Corporation)

COF latest price $105.3400 (-2.95%) ($103.8300 - $107.4050) on Fri. Jan. 22, 2021.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  2.75% (three month average)
RSI   66
Latest Price   $105.3400(-2.95%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  COF declines -1.6% a day on average for past five trading days.
Weekly Trend  COF advances 3% a week on average for past two weeks.
Market Behavior  Value stocks sell-off for large cap. Broad based rally for small cap.
Correlated ETFs  Broad market will support COF advance at 0% a week (0% probability)
  IVE(71%)    IWD(71%)    IWN(70%)    DIA(67%)    IWM(66%)  
Factors Impacting COF price  COF will decline at least -1.375% in a week (0% probabilities).
  VIXM(-38%)    UUP(-29%)    VXX(-13%)    TLT(-8%)    SHY(-4%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -1.375% (StdDev 2.75%)
Hourly BBV   -1.2 ()
Intraday Trend   -1.7%
  
 

  


Resistance Level  $105.76
5 Day Moving Average  $110.13(-4.35%)
10 Day Moving Average  $110.72(-4.86%)
20 Day Moving Average  $105.76(-0.4%)
To recent high  -7.9%
To recent low  46.2%
Market Cap  $48.07b
 
 
 
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 5.88% (three month std-dev: 2.75%) daily (68% of days).

Sample size 1   Average positive next day return: 0%(0%)   Average negative next day return: -4.76%(100%)
Sample size 1   Average positive next three day return: 0%(0%)   Average negative next three day return: -3.17%(100%)
Sample size 1   Average positive next weekly return: 0%(0%)   Average negative next weekly return: -4.35%(100%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20210222

iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
1Jan_22_202186.02105.76110.72110.13 110.29 107.55105.34(-2.95%)CRSmallShort-20-0.8   -60   -170   -89   29   5.43    85%0.4366.32.75%-1.2-0.1661.5
2Jan_21_202185.65105.3111.33111.94 111.91 110.8108.54(-2.55%)N/AN/A0-0.5   -21   -70   -57   89   6.25    83%0.4873.82.75%-1.10.5731.8
3Jan_20_202185.24104.67111.28112.65 113.06 113.02111.38(-1.31%)UDOpenLong75-0.2   39   10   3   145   3.93    83%0.5278.32.8%-1.61811.7
4Jan_19_202184.8103.7110.27112.53 112.86 113.03112.86(0.29%)UTHoldLong650   48   20   12   157   3.39    80%0.7175.72.79%-0.61.3791.3
5Jan_15_202184.2102.76108.85111.82 112.04 113.11112.53(-1.63%)UDOpenLong750.1   55   70   20   158   3.34    80%0.5370.52.79%-0.31.3790.7
 
6Jan_14_202183.76101.8107.53111.42 111.09 112.69114.4(2.07%)UTHoldLong650.4   77   90   45   174   2.84    80%0.5970.12.78%1.41.8841.2
7Jan_13_202183.27100.68105.89110.69 110.26 110.97112.08(1.19%)UTHoldLong650.2   72   30   38   173   3    80%0.5772.32.78%1.11.7851.4
8Jan_12_202182.899.58104.31109.75 109.8 109.49110.76(1.33%)UTHoldLong650.2   61   -20   27   164   3.12    80%0.5570.52.79%0.51.7831.1
9Jan_11_202182.3598.62102.97107.62 108.5 109.56109.31(-1.13%)UDOpenLong750.3   63   90   32   156   3.21    80%0.5763.62.79%-0.71.7850.2
10Jan_8_202181.8897.84101.74105.33 106.1 110.11110.56(-0.15%)UDOpenLong750.9   113   290   96   164   3    80%0.5859.72.78%0.82.2781.6
 
11Jan_7_202181.4197100.3102.99 103.14 107.44110.73(3.12%)UTHoldLong651.6   150   300   145   163   4.78    81%0.5859.82.79%1.12.8791.5
12Jan_6_202180.9496.0398.65100.42 100.27 102.09107.38(7.23%)UTHoldLong651.9   102   120   96   118   4.37    77%0.53642.8%1.53.178-0.4
13Jan_5_202180.5195.2697.3798.18 98.26 98.84100.14(2.35%)UTOpenLong750.8   32   40   18   73   2.12    76%0.4280.12.71%1.71.975-0.5
14Jan_4_202180.1794.8596.5397.66 97.68 98.4597.84(-1.02%)UDOpenLong750.1   29   60   17   65   3.42    76%0.5391.22.74%-0.51.365-1.6
15Dec_31_202079.7594.5396.1697.55 97.52 97.6798.85(0.99%)UTOpenLong750.5   32   10   21   66   1.27    77%0.3992.92.74%1.61.8591.2
 
16Dec_30_202079.4494.1495.6397.15 97.17 96.9197.88(1.77%)UTHoldLong500.3   10   -20   -3   49   1.4    77%0.3794.92.75%0.61.7561.3
17Dec_29_202079.1593.7395.196.57 97.05 97.3696.18(-1.4%)UDOpenLong75-0.2   15   40   4   46   1.9    77%0.3893.32.75%0.41.1590.2
18Dec_28_202078.8593.2394.5696.39 96.71 97.4397.55(0.26%)UTOpenLong750.4   36   60   31   50   2.1    78%0.678.32.75%0.41.6611.2
19Dec_24_202078.3892.7594.0195.19 95.82 96.7497.3(0.5%)UTOpenLong750.8   31   90   30   35   0.96    78%0.4270.42.74%-2.41.6621.3
20Dec_23_202078.0592.3693.6994.55 94.76 95.9996.82(1.93%)UTOpenLong750.9   33   100   32   35   1.77    78%0.4475.82.75%11.7630.5
 
21Dec_22_202077.7192.0793.4593.9 94.06 94.994.99(-0.31%)UDOpenLong750.5   35   70   35   35   2.8    78%0.4182.82.77%0.71.260-0.7
22Dec_21_202077.3991.6993.2193.44 93.5 93.5295.29(4.06%)UTOpenLong750.7   23   0   20   30   4.66    72%0.4272.62.79%1.41.465-1.6
23Dec_18_202077.0791.1392.9592.47 92.82 93.2391.57(-2.67%)UDOpenLong65-0.3   3   40   -4   23   4.24    71%0.3548.92.85%-1.80.2681.2
24Dec_17_202076.890.8293.0492.59 92.67 93.4894.08(0.52%)UTOpenLong750.5   28   60   22   45   1.71    71%0.3748.42.82%1.21661.6
25Dec_16_202076.5290.4192.7792.71 92.3 92.4193.59(0.98%)UTOpenLong750.3   16   -0   6   44   2.17    72%50.12.83%1.81581.5
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
Click to see actual return for next trading day.
 
 
Earning Calendar   About   Contact Us  
Copyright ©2016 SmartTrading. All rights reserved. Denver, Colorado, USA