Trading Signals: COF Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Thu. Feb. 25, 2021)(Capital One Financial Corporation)
| COF latest price $119.2400 (-4.21%) ($118.8800 - $125.7050) on Thu. Feb. 25, 2021. | |
| | Trend Analysis and Forecast | | | Trend Pattern | Growing Uptrend | Trend Narrative | Uptrend | Average Daily Price Swing | $6.25 (5.41% one month average) | Average Daily Percentage Swing | 2.24% (three month average) | Weekly Trend Force | 0.3% (StdDev 2.24%) | Daily Moving Force | 0.2% | Correction Force | Weak (0%) | Trend | 0.62% | Trend Strength | 3.9% | RSI | 67 | Momentum | 2.4 | Latest Price | $119.2400(-4.21%) | Forecasted Low Price | 118.52(-0.6%) | Forecasted High Price | 123.06(3.2%) | Direction of Next Movement | Range(0.2%) | % Change Needed for Trend Reversal | 0.5% | Hourly Trend | -0.2% [$123.04(-0.24), $122.48(0.8)] | Stocks Behave Similarly | Similar Stock List | Complacency | 9 | Intraday Reversal Probability | N/A. | Daily Trend | COF advances 0.4% a day on average for past five trading days. | Weekly Trend | COF advances 2.7% 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 0.2% a week (61% probability) JETS(67%) HYG(62%) XLI(61%) XLF(59%) IVE(57%) | Factors Impacting COF price | COF will decline at least -2.6% in a week (40% probabilities). CNCR(-61%) VXX(-32%) VIXM(-26%) XRT(-13%) ROBT(-12%) | Explanation | The rally is not sustainable and not supported by the broad market. | Trading Plan | Not Available | | | Valuation to SPY | 1.1 | | | Relative Volatility | 0.8 (options are expensive) | | | Market Trend Strength | -2.1% (StdDev 2.24%) | Hourly BBV | -1.3 () | Intraday Trend | -5% | | | |
|
Next Day Open Price | $118.79(-0.38%) | Inflection Point | Yes | Support Level | $115.51 | 5 Day Moving Average | $121.68(-2.01%) | 10 Day Moving Average | $120.01(-0.64%) | 20 Day Moving Average | $115.51(3.23%) | To recent high | -4.2% | To recent low | 39.2% | Market Cap | $54.413b | | Option Sentiment | | | | Earning Release Date | Tue. Jan. 26, 2021 | Analyst One Year Target Price | $94.84 ($77.00 - $133.00) 20 analysts (last updated on Mon. Nov. 16, 2020) | % to Average Target Price | -20.46% | % to Low Target Price | -35.42% | % to High Target Price | 11.54% | | |
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.
|