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     Wed. Oct. 28, 2020



Trading Signals: COF Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Oct. 28, 2020)

(Capital One Financial Corporation)

COF latest price $71.9950 (-2.79%) ($71.5180 - $73.6000) on Wed. Oct. 28, 2020.

Trend and Trading Plan

Trend Narrative  Correction
Intraday Reversal Probability  N/A.
Daily Trend  COF declines -0.5% a day on average for past five trading days.
Weekly Trend  COF declines -3% 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 decline at-1.5% a week (76% probability)
  XLF(85%)    IWN(76%)    SDY(74%)    IVE(73%)    VYM(73%)  
Factors Impacting COF price  COF will advance at least 0.4% in a week (47% probabilities).
  GBTC(-65%)    TLT(-53%)    BND(-38%)    VXX(-28%)    BNDX(-28%)  
Explanation   The decline is not sustainable and not supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   -0.5
 
Relative Volatility   -1 (options are cheap)
 
Hourly BBV   -1.7
Hourly Trend   -2.66% [$73.3(-1.71), $75.3(-0.94)]
Last Hour Trend   0.17% [$72.38, $72.26]


COF Next 1 - 5 Day Price Forecast

Bullish Probability  70%
Bullish Price Move  2.7%
Bearish Probability  30%
Bearish Price Move  -2.7%
Recommended Position Size  15%
Latest Price  $71.9950
Next Day Open Price  $72.24(0.34%)
1 - 3 Day Target Price  $70.11(-2.62%)
1 - 5 Day Price Range  $69.76 - $71.5
Resistance Level  $76.96
5 Day Moving Average  $75.15(-4.2%)
10 Day Moving Average  $76.05(-5.33%)
20 Day Moving Average  $76.96(-6.45%)
To recent high  -10.5%
To recent low  13.8%
Market Cap  $32.854b
 
Option Sentiment  
 
 
Earning Release Date  Tue. Jan. 26, 2021
Analyst One Year Target Price  $89.52 ($55.50 - $133.00)
  20 analysts (last updated on Fri. Oct. 23, 2020)
% to Average Target Price  24.34%
% to Low Target Price  -22.91%
% to High Target Price  84.74%
 


  
 
 


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.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. COF price fluctuates within 3.44% (three month std-dev: 2.68%    one year average std_dev: 0%) daily (68% of days).
$. COF price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
CloseActualPriceRangeTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeRSI
1Oct_28_2020-10.5%-13.9% 1.3%,0.4(-0.1)-3%,-0.9(-0.1)-0.5%,-0.1-2.40.17%-1.2%-1.9-1.7-0.51.3NAN%-3.13.55   72(-2.79%)71.52-73.6Correction 70.11(-2.62%)69.77-71.530
2Oct_27_2020-7.9%-17.1% 1.7%,0.5(-0.1)-2.7%,-0.7(-0.2)-0.9%,-0.2-1.20.07%-0.4%-1.1-1.2-0.81.4NAN%-0.62.77   74.06(-1.19%)73.69-74.99Correction 72.02(-2.76%)71.64-73.5241
3Oct_26_2020-6.8%-18.5% 2%,0.5(-0)-1.9%,-0.5(-0.1)-0.6%,-0.10.90.07%0.5%-0.7-1-0.51.5NAN%-0.25.1   74.95(-3.9%)74.19-76.77Correction 73.26(-2.25%)72.92-74.6651
4Oct_23_2020-3%-23.3% 2.2%,0.5(0.1)-1.3%,-0.3(-0.2)-0.3%,-0.10.30.41%1.4%0.40.30.51.7NAN%0.87.66   77.99(1.62%)76.82-81Correction 77.43(-0.72%)76.97-77.9951
5Oct_22_2020-4.6%-21.4% 1.9%,0.4(0.1)-0.6%,-0.1(-0.2)-0.5%,-0.1-0.90.39%2.2%0.1-0.30.11.9NAN%0.610.42   76.75(4.11%)74.57-77.47Correction 76.63(-0.16%)76.37-76.9456
 
6Oct_21_2020-8.3%-17.3% 1.6%,0.3(0)0.5%,0.1(-0.3)-1.3%,-0.2-0.9-0.3%3.2%-0.5-2.6-0.92.1NAN%0.15.69   73.72(-4.59%)73.67-77.25Uptrend Consolidation 74.38(0.89%)74.51-73.9856
7Oct_20_2020-3.9%-27% 1.5%,0.3(0)2%,0.4(-0.2)-0.6%,-0.1-0-0.44%4.2%0.4-2.60.42.2NAN%0.22.5   77.27(0.19%)77.15-79.09Uptrend Consolidation 76.97(-0.39%)76.62-77.9967
8Oct_19_2020-4.1%-26.8% 1.5%,0.3(-0)3%,0.5(-0.2)-0.8%,-0.10-0.59%4.5%0.4-2.90.52.2NAN%1.22.05   77.12(-2.65%)77.09-79.89Uptrend Consolidation 76.72(-0.52%)76.25-78.1470
9Oct_16_2020-1.5%-30.2% 1.6%,0.3(-0.1)4.4%,0.8(-0.2)-0.2%,-0-0.30.06%5%1-0.70.82.2NAN%0.93.54   79.22(0.85%)78.51-79.88Uptrend Consolidation 78.25(-1.22%)77.43-80.7172
10Oct_15_2020-2.3%-29.1% 2%,0.4(-0.1)5.3%,1(-0.2)-0.4%,-0.1-0.60.01%4.8%0.9-0.60.62.2NAN%0.72.58   78.55(-0.14%)76.83-78.7Uptrend Consolidation 77.84(-0.9%)77.03-80.2975
 
11Oct_14_2020-2.2%-29.6% 2.5%,0.5(-0.1)6.4%,1.2(-0.1)0.1%,0-0.3-0.21%4.3%1-0.50.62.1NAN%0.91.59   78.66(-1.11%)78.56-80.22Uptrend Consolidation 77.91(-0.95%)76.95-80.877
12Oct_13_2020-1.1%-31.1% 2.9%,0.5(0)7%,1.3(0.1)1%,0.20-0.16%3.7%1.20.60.82NAN%0.91.98   79.54(-1.08%)78.87-80.67Uptrend 81.78(2.81%)78.59-83.1479
13Oct_12_20200%-32.5% 2.8%,0.5(0)6.7%,1.3(0)0.6%,0.10.60.29%3%1.60.812NAN%1.32.05   80.41(0.66%)79.31-81.07Uptrend 82.46(2.55%)79.07-83.9174
14Oct_9_2020-0.5%-36.9% 2.7%,0.6(0.1)6.5%,1.3(0.3)1.3%,0.30.9-0.29%2.2%1.711.41.8NAN%1.11.73   79.88(-0.5%)79.21-81.67Growing Uptrend 82.1(2.78%)78.62-82.9767
15Oct_8_20200%-37.6% 2.4%,0.5(0.1)5%,1.1(0.4)1.9%,0.40.60.34%1.4%21.321.7NAN%1.12.04   80.28(2.61%)77.56-80.38Growing Uptrend 81.94(2.07%)78.88-82.756
 
16Oct_7_20200%-34.1% 1.9%,0.5(0.1)3%,0.7(0.5)1.7%,0.41.20.47%0.5%1.70.91.71.5NAN%0.72.75   78.24(3.45%)76.87-78.8Growing Uptrend 79.21(1.24%)77.17-79.7252
17Oct_6_2020-3.1%-29.6% 1.5%,0.4(0.1)1%,0.3(0.3)1.4%,0.42.1-1.39%-0.3%1.10.51.31.4NAN%0.32.87   75.63(-3.09%)75.23-79.98Uptrend 75.86(0.31%)75.04-76.2247
18Oct_5_20200%-33.7% 1.2%,0.3(0.1)-0.2%,-0.1(0.4)1.9%,0.51.50.32%-0.8%2.12.11.91.4NAN%0.53.01   78.04(4.14%)75.69-78.21N/A 76.65(-1.78%)74.4-78.558
19Oct_2_2020-1.6%-28.4% 0.9%,0.3(0.1)-1.7%,-0.5(0.1)1.6%,0.41.20.01%-1.4%1.21.81.31.3NAN%0.72.65   74.94(2.76%)71.03-75.68Downtrend 74.67(-0.36%)74.81-74.3549
20Oct_1_2020-4.3%-25% 0.5%,0.1(0.1)-2%,-0.6(-0)1.4%,0.40.9-0.17%-1.1%0.51.30.41.3NAN%0.92.8   72.93(1.49%)71.31-75.31Correction 72.4(-0.72%)72.18-72.6855
 
21Sep_30_2020-5.7%-23.2% 0.3%,0.1(0.1)-1.9%,-0.6(-0)1.1%,0.30.9-0.51%-0.5%0.11.10.31.3NAN%0.82.75   71.86(2%)70.73-73.54Correction 70.41(-2.02%)70.11-71.6157
22Sep_29_2020-7.5%-20.7% 0.1%,0(-0)-1.9%,-0.5(-0.1)0.1%,01.50.11%0.2%-0.40.201.3NAN%0.92.15   70.45(-1.23%)69.75-71.64Correction 68.75(-2.42%)68.41-70.0752
23Sep_28_2020-6.4%-22.2% 0.2%,0.1(-0.1)-1.6%,-0.4(-0)-0.1%,-00.6-0.13%0.7%-00.80.21.3NAN%0.91.71   71.33(2.84%)69.97-72.38Correction 69.58(-2.46%)69.23-70.9454
24Sep_25_2020-8.9%-18.9% 0.7%,0.2(-0.2)-1.5%,-0.4(-0.3)-1.8%,-0.5-0.90.19%1.1%-0.8-0.60.21.3NAN%1.11.99   69.36(1.85%)67.08-69.83Correction 67.65(-2.46%)67.32-68.9841
25Sep_24_2020-10.6%-16.7% 1.6%,0.4(-0.2)-0.4%,-0.1(-0.3)-2.2%,-0.6-1.5-0.46%1.4%-1.3-1.20.21.2NAN%1.23.29   68.1(-0.04%)66.46-69.37Correction 66.88(-1.79%)66.61-67.9850
iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
Close  5 Day
Target  
Trend
Narrative
  5 Day
Price Change  
SRIRSI
 
 
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