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| ^ COF: Intraday Forecast Similar Waves Research Timing Gains Losses Strategies Practice |
| Wed. Oct. 28, 2020 |
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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 - $133.00)
20 analysts (last updated on Fri. Oct. 23, 2020) | | % to Average Target Price | 24.34% | | % to Low Target Price | -22.91% | | % to High Target Price | 84.74% | | |
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Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment offers domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment comprises of lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.
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$. 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 | i | Date | To High-Low | ema20
Trend | ema10
Trend | ema5
Trend | Hourly
Trend | Last
Hour | EMA
Ratio | BBV | Hourly
BBV | RV | VS | IV | VIXCD | Volume
millions | Close | ActualPriceRange | Trend-Narrative | NextDay
PriceTarget | NextDayPriceRange | RSI |
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| 1 | Oct_28_2020 | -10.5%-13.9% | 1.3%,0.4(-0.1) | -3%,-0.9(-0.1) | -0.5%,-0.1 | -2.4 | 0.17% | -1.2% | -1.9 | -1.7 | -0.5 | 1.3 | NAN% | -3.1 | 3.55 | 72(-2.79%) | 71.52-73.6 | Correction | 70.11(-2.62%) | 69.77-71.5 | 30 | | 2 | Oct_27_2020 | -7.9%-17.1% | 1.7%,0.5(-0.1) | -2.7%,-0.7(-0.2) | -0.9%,-0.2 | -1.2 | 0.07% | -0.4% | -1.1 | -1.2 | -0.8 | 1.4 | NAN% | -0.6 | 2.77 | 74.06(-1.19%) | 73.69-74.99 | Correction | 72.02(-2.76%) | 71.64-73.52 | 41 | | 3 | Oct_26_2020 | -6.8%-18.5% | 2%,0.5(-0) | -1.9%,-0.5(-0.1) | -0.6%,-0.1 | 0.9 | 0.07% | 0.5% | -0.7 | -1 | -0.5 | 1.5 | NAN% | -0.2 | 5.1 | 74.95(-3.9%) | 74.19-76.77 | Correction | 73.26(-2.25%) | 72.92-74.66 | 51 | | 4 | Oct_23_2020 | -3%-23.3% | 2.2%,0.5(0.1) | -1.3%,-0.3(-0.2) | -0.3%,-0.1 | 0.3 | 0.41% | 1.4% | 0.4 | 0.3 | 0.5 | 1.7 | NAN% | 0.8 | 7.66 | 77.99(1.62%) | 76.82-81 | Correction | 77.43(-0.72%) | 76.97-77.99 | 51 | | 5 | Oct_22_2020 | -4.6%-21.4% | 1.9%,0.4(0.1) | -0.6%,-0.1(-0.2) | -0.5%,-0.1 | -0.9 | 0.39% | 2.2% | 0.1 | -0.3 | 0.1 | 1.9 | NAN% | 0.6 | 10.42 | 76.75(4.11%) | 74.57-77.47 | Correction | 76.63(-0.16%) | 76.37-76.94 | 56 | | | | |
| 6 | Oct_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 | -0.9 | 2.1 | NAN% | 0.1 | 5.69 | 73.72(-4.59%) | 73.67-77.25 | Uptrend Consolidation | 74.38(0.89%) | 74.51-73.98 | 56 | | 7 | Oct_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 | -2.6 | 0.4 | 2.2 | NAN% | 0.2 | 2.5 | 77.27(0.19%) | 77.15-79.09 | Uptrend Consolidation | 76.97(-0.39%) | 76.62-77.99 | 67 | | 8 | Oct_19_2020 | -4.1%-26.8% | 1.5%,0.3(-0) | 3%,0.5(-0.2) | -0.8%,-0.1 | 0 | -0.59% | 4.5% | 0.4 | -2.9 | 0.5 | 2.2 | NAN% | 1.2 | 2.05 | 77.12(-2.65%) | 77.09-79.89 | Uptrend Consolidation | 76.72(-0.52%) | 76.25-78.14 | 70 | | 9 | Oct_16_2020 | -1.5%-30.2% | 1.6%,0.3(-0.1) | 4.4%,0.8(-0.2) | -0.2%,-0 | -0.3 | 0.06% | 5% | 1 | -0.7 | 0.8 | 2.2 | NAN% | 0.9 | 3.54 | 79.22(0.85%) | 78.51-79.88 | Uptrend Consolidation | 78.25(-1.22%) | 77.43-80.71 | 72 | | 10 | Oct_15_2020 | -2.3%-29.1% | 2%,0.4(-0.1) | 5.3%,1(-0.2) | -0.4%,-0.1 | -0.6 | 0.01% | 4.8% | 0.9 | -0.6 | 0.6 | 2.2 | NAN% | 0.7 | 2.58 | 78.55(-0.14%) | 76.83-78.7 | Uptrend Consolidation | 77.84(-0.9%) | 77.03-80.29 | 75 | | | | |
| 11 | Oct_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 | -0.5 | 0.6 | 2.1 | NAN% | 0.9 | 1.59 | 78.66(-1.11%) | 78.56-80.22 | Uptrend Consolidation | 77.91(-0.95%) | 76.95-80.8 | 77 | | 12 | Oct_13_2020 | -1.1%-31.1% | 2.9%,0.5(0) | 7%,1.3(0.1) | 1%,0.2 | 0 | -0.16% | 3.7% | 1.2 | 0.6 | 0.8 | 2 | NAN% | 0.9 | 1.98 | 79.54(-1.08%) | 78.87-80.67 | Uptrend | 81.78(2.81%) | 78.59-83.14 | 79 | | 13 | Oct_12_2020 | 0%-32.5% | 2.8%,0.5(0) | 6.7%,1.3(0) | 0.6%,0.1 | 0.6 | 0.29% | 3% | 1.6 | 0.8 | 1 | 2 | NAN% | 1.3 | 2.05 | 80.41(0.66%) | 79.31-81.07 | Uptrend | 82.46(2.55%) | 79.07-83.91 | 74 | | 14 | Oct_9_2020 | -0.5%-36.9% | 2.7%,0.6(0.1) | 6.5%,1.3(0.3) | 1.3%,0.3 | 0.9 | -0.29% | 2.2% | 1.7 | 1 | 1.4 | 1.8 | NAN% | 1.1 | 1.73 | 79.88(-0.5%) | 79.21-81.67 | Growing Uptrend | 82.1(2.78%) | 78.62-82.97 | 67 | | 15 | Oct_8_2020 | 0%-37.6% | 2.4%,0.5(0.1) | 5%,1.1(0.4) | 1.9%,0.4 | 0.6 | 0.34% | 1.4% | 2 | 1.3 | 2 | 1.7 | NAN% | 1.1 | 2.04 | 80.28(2.61%) | 77.56-80.38 | Growing Uptrend | 81.94(2.07%) | 78.88-82.7 | 56 | | | | |
| 16 | Oct_7_2020 | 0%-34.1% | 1.9%,0.5(0.1) | 3%,0.7(0.5) | 1.7%,0.4 | 1.2 | 0.47% | 0.5% | 1.7 | 0.9 | 1.7 | 1.5 | NAN% | 0.7 | 2.75 | 78.24(3.45%) | 76.87-78.8 | Growing Uptrend | 79.21(1.24%) | 77.17-79.72 | 52 | | 17 | Oct_6_2020 | -3.1%-29.6% | 1.5%,0.4(0.1) | 1%,0.3(0.3) | 1.4%,0.4 | 2.1 | -1.39% | -0.3% | 1.1 | 0.5 | 1.3 | 1.4 | NAN% | 0.3 | 2.87 | 75.63(-3.09%) | 75.23-79.98 | Uptrend | 75.86(0.31%) | 75.04-76.22 | 47 | | 18 | Oct_5_2020 | 0%-33.7% | 1.2%,0.3(0.1) | -0.2%,-0.1(0.4) | 1.9%,0.5 | 1.5 | 0.32% | -0.8% | 2.1 | 2.1 | 1.9 | 1.4 | NAN% | 0.5 | 3.01 | 78.04(4.14%) | 75.69-78.21 | N/A | 76.65(-1.78%) | 74.4-78.5 | 58 | | 19 | Oct_2_2020 | -1.6%-28.4% | 0.9%,0.3(0.1) | -1.7%,-0.5(0.1) | 1.6%,0.4 | 1.2 | 0.01% | -1.4% | 1.2 | 1.8 | 1.3 | 1.3 | NAN% | 0.7 | 2.65 | 74.94(2.76%) | 71.03-75.68 | Downtrend | 74.67(-0.36%) | 74.81-74.35 | 49 | | 20 | Oct_1_2020 | -4.3%-25% | 0.5%,0.1(0.1) | -2%,-0.6(-0) | 1.4%,0.4 | 0.9 | -0.17% | -1.1% | 0.5 | 1.3 | 0.4 | 1.3 | NAN% | 0.9 | 2.8 | 72.93(1.49%) | 71.31-75.31 | Correction | 72.4(-0.72%) | 72.18-72.68 | 55 | | | | |
| 21 | Sep_30_2020 | -5.7%-23.2% | 0.3%,0.1(0.1) | -1.9%,-0.6(-0) | 1.1%,0.3 | 0.9 | -0.51% | -0.5% | 0.1 | 1.1 | 0.3 | 1.3 | NAN% | 0.8 | 2.75 | 71.86(2%) | 70.73-73.54 | Correction | 70.41(-2.02%) | 70.11-71.61 | 57 | | 22 | Sep_29_2020 | -7.5%-20.7% | 0.1%,0(-0) | -1.9%,-0.5(-0.1) | 0.1%,0 | 1.5 | 0.11% | 0.2% | -0.4 | 0.2 | 0 | 1.3 | NAN% | 0.9 | 2.15 | 70.45(-1.23%) | 69.75-71.64 | Correction | 68.75(-2.42%) | 68.41-70.07 | 52 | | 23 | Sep_28_2020 | -6.4%-22.2% | 0.2%,0.1(-0.1) | -1.6%,-0.4(-0) | -0.1%,-0 | 0.6 | -0.13% | 0.7% | -0 | 0.8 | 0.2 | 1.3 | NAN% | 0.9 | 1.71 | 71.33(2.84%) | 69.97-72.38 | Correction | 69.58(-2.46%) | 69.23-70.94 | 54 | | 24 | Sep_25_2020 | -8.9%-18.9% | 0.7%,0.2(-0.2) | -1.5%,-0.4(-0.3) | -1.8%,-0.5 | -0.9 | 0.19% | 1.1% | -0.8 | -0.6 | 0.2 | 1.3 | NAN% | 1.1 | 1.99 | 69.36(1.85%) | 67.08-69.83 | Correction | 67.65(-2.46%) | 67.32-68.98 | 41 | | 25 | Sep_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 | -1.2 | 0.2 | 1.2 | NAN% | 1.2 | 3.29 | 68.1(-0.04%) | 66.46-69.37 | Correction | 66.88(-1.79%) | 66.61-67.98 | 50 | | i | Date | To High-Low | ema20
Trend | ema10
Trend | ema5
Trend | Hourly
Trend | Last
Hour | EMA
Ratio | BBV | Hourly
BBV | RV | VS | IV | VIXCD | Volume
millions | Close | 5 Day
Target | Trend
Narrative | 5 Day
Price Change | SRI | RSI |
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