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     Thu. Feb. 25, 2021

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.


$. 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 5.41% (three month std-dev: 2.24%    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

iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
1Feb_25_2021115.51 (0.8%)120.01 (0.6%)121.68 (0.4%) 122.48 123.04(0%)119.24(-4.21%)118.88-125.711.2(0.6)-1.3 0.2%0.3%0%0.62%3.9%672.4 Growing Uptrend  Higher(2.6%)91.10.5Uptrend 121.76(2.11%)118.59-123.114.07   -4.2%-39.2% 
2Feb_24_2021114.72 (0.8%)119.87 (0.6%)121.24 (0.9%) 121.68 123.28(0%)124.48(1.58%)122.35-125.751.3(1.4)2.8 1.2%0.8%0%0.7%4.5%872.7 Growing Uptrend  Higher(2%)91.61.1Uptrend 127.52(2.44%)122.65-129.613.31   0%-45.4% 
3Feb_23_2021113.51 (0.6%)119 (0.8%)120.12 (0.5%) 120 121.92(0%)122.54(-0.03%)120.45-124.431.2(1.3)2.1 1.1%0.7%0%0.7%4.8%872.8 Growing Uptrend  Higher(1.8%)91.61.5Uptrend 125.48(2.4%)120.83-127.472.85   -0%-43.1% 
4Feb_22_2021112.51 (0.4%)118.33 (1%)119.57 (0.8%) 119.11 120.08(0%)122.58(2.53%)119.12-123.031.3(1.4)1.5 1.1%0.7%0%0.8%5.2%892.7 Growing Uptrend  Higher(1.8%)91.81.7Uptrend 125.75(2.59%)120.67-127.932.79   0%-43.1% 
5Feb_19_2021111.62 (0.4%)117.51 (1%)118.61 (0.4%) 118.49 118.08(0%)119.56(2.17%)117.93-120.421.2(1.2)1.1 0.2%0.6%0%0.82%5.3%822.6 Growing Uptrend  Range(0.8%)91.41.9Uptrend 122.61(2.55%)117.94-124.612.99   -0.2%-43% 
 
6Feb_18_2021111.03 (0.4%)116.84 (1.2%)118.13 (-0.1%) 118.08 118.14(0%)117.02(-1.59%)115.31-118.291.3(0.9)-0.6 -0.4%0.6%0%0.86%5.2%712.5 Correction  Range(1%)100.91.9Uptrend 120.05(2.59%)116-121.792.35   -2.3%-40% 
7Feb_17_2021110.71 (0.4%)115.95 (1.2%)118.25 (0.5%) 118.15 118.9(0%)118.91(-0.74%)117.72-120.981.4(1.3)0.9 0.6%0.8%0%0.96%4.7%802.5 Growing Uptrend  Higher(1.8%)101.22.1Uptrend 122.25(2.81%)117.39-124.333.09   -0.7%-42.3% 
8Feb_16_2021110.35 (0.4%)114.72 (1.4%)117.65 (0.7%) 117.66 118.01(0%)119.8(1.74%)116.44-120.561.5(1.6)1.9 0.6%1.1%0%1.02%4%842.4 Growing Uptrend  Higher(1.7%)91.52Uptrend 123.15(2.8%)118-125.363.98   0%-43.3% 
9Feb_12_2021109.91 (0.4%)113.07 (1.4%)116.89 (0.6%) 116.96 117.4(0%)117.75(0.5%)116.59-118.731.4(1.4)2.7 0.3%0.9%0%1%2.9%742.2 Growing Uptrend  Higher(1.2%)812.1Uptrend 120.73(2.53%)116.39-122.582.5   0%-40.9% 
10Feb_11_2021109.67 (0.4%)111.75 (1.2%)116.24 (0.8%) 116.52 117.3(0%)117.16(-0.39%)115.75-118.431.5(1.4)2.1 0.7%0.7%0%0.96%1.9%672.1 Growing Uptrend  Higher(1.6%)81.12.2Uptrend 120.03(2.45%)115.85-121.823.22   -0.4%-40.2% 
 
11Feb_10_2021109.36 (0.4%)110.69 (1.2%)115.34 (1.8%) 115.8 116.53(0%)117.62(1.46%)116.1-118.41.4(1.6)4.4 1.1%1.1%0%0.9%1.2%602 Growing Uptrend  Higher(2.2%)81.32.2Growing Uptrend 120.93(2.81%)116.22-122.093.92   0%-40.7% 
12Feb_9_2021108.96 (0.2%)109.17 (0.8%)113.26 (1.8%) 114.08 115.74(0%)115.93(-0.06%)114.27-117.41.2(1.4)4.3 1.2%1.1%0%0.66%0.2%541.9 Growing Uptrend  Higher(2.3%)712Growing Uptrend 118.18(1.94%)114.77-119.034.07   -0.1%-38.7% 
13Feb_8_2021108.59 (0.2%)107.57 (0.4%)111.28 (2.4%) 111.77 115.08(0%)116(1.33%)114.8-116.910.9(1.6)4 2.3%1%0%0.36%-0.9%511.5 Growing Uptrend  Higher(3.3%)611.8Uptrend 116.84(0.72%)114.77-117.723.39   0%-38.8% 
14Feb_5_2021108.27 (0.2%)106.17 (-0%)108.65 (1.9%) 109.16 112.42(0%)114.48(1.62%)113.4-115.530.4(1.4)1.8 2.8%0.7%0%0.04%-1.9%501.4 Growing Uptrend  Higher(3.5%)511.7N/A 113.32(-1.01%)111.07-115.163.92   0%-47.2% 
15Feb_4_2021108.03 (0.2%)105.16 (-0.4%)106.61 (1.1%) 106.58 108.47(0%)112.66(5.08%)107.86-112.95-0.1(1.1)2.4 1.8%0.4%0%-0.22%-2.7%451.4 Uptrend Reversal  Higher(2.2%)40.71.5Downtrend 112.11(-0.49%)112.23-111.85.82   -1.5%-49.1% 
 
16Feb_3_2021107.74 (0.2%)104.62 (-0.6%)105.44 (0.9%) 105.27 105.9(0%)107.21(1.1%)105.57-107.55-0.4(-0.1)1.2 0.8%-0.1%0%-0.34%-2.9%421.3 Downtrend Consolidation  Range(0.7%)3-0.21.7Downtrend 106.82(-0.36%)106.62-107.313.95   -6.3%-41.9% 
17Feb_2_2021107.44 (0.2%)104.94 (-0.8%)104.5 (1.2%) 105.05 104.69(0%)106.04(3.09%)103.68-107.29-0.5(-0.3)1.2 0.4%-0.3%0%-0.42%-2.3%431.4 Downtrend Consolidation  Range(0.1%)2-0.41.4Downtrend 105.51(-0.5%)105.19-106.254.62   -7.3%-40.4% 
18Feb_1_2021107.09 (0.2%)105.53 (-0.8%)103.28 (0.1%) 104.67 104.64(0%)102.86(-1.34%)102.57-105.97-0.6(-0.9)-0.4 -0.2%-0.6%0%-0.48%-1.5%411.6 Growing Downtrend  Range(-0.1%)3-0.81.1Correction 98.53(-4.21%)97.79-101.483.66   -10.1%-36.1% 
19Jan_29_2021106.95 (0.2%)106.46 (-0.8%)103.21 (-0.2%) 104 105.42(0%)104.26(-2.41%)103.39-107.49-0.5(-0.6)0.1 0.5%-0.6%0%-0.48%-0.5%411.6 Downtrend Consolidation  Range(1.1%)40.10.2Correction 99.84(-4.24%)99.09-102.853.54   -8.9%-42.7% 
20Jan_28_2021106.7 (0.2%)107.43 (-0.8%)103.43 (-0.3%) 103.43 104.7(0%)106.84(4.23%)103.04-108.41-0.5(0)1.1 0.9%-0.2%0%-0.42%0.7%431.8 Downtrend Consolidation  Range(0.7%)40.20.6Correction 105.97(-0.81%)106.32-105.554.66   -6.6%-48.2% 
 
21Jan_27_2021106.22 (0.2%)107.92 (-0.6%)103.77 (-1.7%) 103.49 102.57(0%)102.5(2.57%)100.88-108.22-0.5(-0.7)-2.1 -0.5%-0.5%0%-0.34%1.6%441.9 Downtrend Pop  Range(-1%)4-0.40.9Correction 97.96(-4.43%)97.15-101.167.59   -10.4%-42.2% 
22Jan_26_2021106.04 (0.4%)108.79 (-0.2%)105.54 (-2.4%) 104.86 102.17(0%)99.93(-2.54%)99.82-103-0.2(-1)-3.6 -2.4%-0.7%0%-0.06%2.6%552 Growing Downtrend  Lower(-1.8%)4-1.41.5Correction 96.68(-3.25%)96-99.374.22   -12.6%-38.7% 
23Jan_25_2021105.98 (0.6%)109.84 (0.2%)108.13 (-1.8%) 107.61 104.41(0%)102.53(-2.67%)100.65-104.440.3(-0.6)-2.2 -2.6%-0.5%0%0.32%3.6%632.1 Downtrend Reversal  Lower(-1.8%)5-12.2Uptrend Consolidation 103.39(0.84%)103.42-103.323.7   -10.4%-42.3% 
24Jan_22_2021105.76 (0.8%)110.72 (0.6%)110.13 (-1.6%) 110.29 107.55(0%)105.34(-2.95%)103.83-107.410.7(-0.1)-1.9 -2.3%-0.3%0%0.64%4.7%662.1 Downtrend Reversal  Range(-1.1%)6-0.32.1Uptrend Consolidation 105.52(0.17%)105.03-106.995.43   -7.9%-46.2% 
25Jan_21_2021105.3 (1%)111.33 (1%)111.94 (-0.6%) 111.91 110.8(0%)108.54(-2.55%)106.85-110.991.1(0.5)-1.2 -1.4%0.2%0%1%5.7%732.3 Confirmed Correction  Range(0.1%)70.32.4Uptrend Consolidation 108.31(-0.21%)107.19-111.696.25   -5.1%-50.6% 
iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
 
 
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