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CAPITAL ONE FINANCIAL CORP (CFX.DE) Stock Technical Analysis

FRA:CFX - Deutsche Boerse Ag - US14040H1059 - Common Stock - Currency: EUR

188  +2 (+1.08%)

Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to CFX. Both in the recent history as in the last year, CFX has proven to be a steady performer, scoring decent points in every aspect analyzed.

Warning: CFX has an average volume of 117 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, CFX did better than 97% of all other stocks. On top of that, CFX also shows a nice and consistent pattern of rising prices.
CFX is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CFX is lagging the market slightly.
In the last month CFX has a been trading in the 165.00 - 188.00 range, which is quite wide. It is currently trading near the high of this range.
CFX is an average performer in the Consumer Finance industry, it outperforms 66% of 7 stocks in the same industry.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
CAPITAL ONE FINANCIAL CORP / CFX Weekly stock chart
CAPITAL ONE FINANCIAL CORP / CFX Daily stock chart
Setup Rating and Analysis

1

Although CFX has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

145.93

202.01

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 174.65 to 175.40. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 165.46 to 165.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 153.06 to 154.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @147.40 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 198.01 to 200.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for CFX.DE is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for CFX.DE is up.
ChartMill Relative Strength97.15POSITIVECFX.DE has a high relative strength, it outperformed 97.15% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of CFX.DE is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of CFX.DE is above a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of CFX.DE is above the rising SMA(200).
Relative Strength Index/RSI (14)66.49NEUTRALThe RSI value for CFX.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)1.68POSITIVEThe MACD value suggests CFX.DE has a positive trend.
Stochastics (14,3)100OVERBOUGHTThe high Stochastics value suggests CFX.DE may be overbought.
Average True Range in percent/ATR (20)2.26MEDIUM VOLATILITYThe ATR as a percentage value for CFX.DE suggests some volalility.
Average Directional Index/ADX (14)16.07NEGATIVEThe low ADX value for CFX.DE suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
CAPITAL ONE FINANCIAL CORP / CFX Daily stock chart

CAPITAL ONE FINANCIAL CORP

FRA:CFX (7/3/2025, 7:00:00 PM)

188

+2 (+1.08%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.08%
1 Week10.59%
2 Weeks10.59%
1 Month12.57%
3 Month22.08%
6 Month7.43%
12 Month93.81%
2 Year82.52%
3 Year76.82%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.71
ATR(20)%2.26%
ATR Inc-22.22%
Range Today1
ADR(20)1.7
ADR(20)%0.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.15
Mansfield0.97
10 Day High188
10 Day Low165
20 Day High188
20 Day Low165
52 Week High200
52 Week Low99.5
CS1 End171.44
CR1 Start198.01
Volume & EV
DER(3)0%
DER(5)0%
Volume6
Volume Incr171.13%
Vol(5)137.6
Vol(50)117.26