CAPITAL ONE FINANCIAL CORP (CFX.DE) Stock Technical Analysis
Europe - FRA:CFX - US14040H1059 - Common Stock
191 EUR
-2 (-1.04%)
Overall CFX gets a technical rating of 9 out of 10. CFX has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
Warning: CFX has an average volume of 102 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 85% of all other stocks.
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 178.00 - 196.00 range, which is quite wide. It is currently trading near the high of this range.
CFX is part of the Consumer Finance industry. There are 8 other stocks in this industry, CFX did better than 57% of them.
Considerably lower volume is observed in the last couple of days.
CFX has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
153.53
202.01
We found 4 important support areas.
- A support zone ranging from 178.99 to 178.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @167.54 from a trend line in the weekly time frame.
- Support @161.29 from a trend line in the daily time frame.
- Support @155.08 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- Resistance @192.34 from a trend line in the daily time frame.
- 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.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CFX.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CFX.DE is up. |
| ChartMill Relative Strength | 85.8 | POSITIVE | CFX.DE has a high relative strength, it outperformed 85.8% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CFX.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CFX.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CFX.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.45 | NEUTRAL | The RSI value for CFX.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests CFX.DE has a negative trend. |
| Stochastics (14,3) | 64.29 | NEUTRAL | The Stochastics value for CFX.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.75 | LOW VOLATILITY | The low ATR as a percentage value for CFX.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 17 | NEGATIVE | The low ADX value for CFX.DE suggests a weak or negative trend. |
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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 192.35 | 186.99 | 5.36 (2.79%) | 25.00% |
| An entry @192.35. This is a Buy Stop order right above the resistance zone. | An exit @186.99. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 5.36 points, which is 2.79%. | For a 0.70% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:CFX (9/26/2025, 7:00:00 PM)
191
-2 (-1.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-1.04%
1 Week1.06%
2 Weeks-1.55%
1 Month4.95%
3 Month6.11%
6 Month22.44%
12 Month44.7%
2 Year107.61%
3 Year99.27%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.36
ATR(20)%1.75%
ATR Inc2.08%
Range Today0
ADR(20)1.75
ADR(20)%0.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.8
Mansfield0.16
10 Day High195
10 Day Low187
20 Day High196
20 Day Low178
52 Week High200
52 Week Low120
CS1 End178.99
CR1 Start192.34
Volume & EV
DER(3)0%
DER(5)0%
Volume1
Volume Incr-86.94%
Vol(5)11.2
Vol(50)102.48