CAPITAL ONE FINANCIAL CORP (CFX.DE) Stock Technical Analysis
FRA:CFX - Deutsche Boerse Ag - US14040H1059 - Common Stock - Currency: EUR
Overall CFX gets a technical rating of 9 out of 10. 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 116 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, CFX did better than 96% of all other stocks. We also observe that the gains produced by CFX over the past year are nicely spread over this period.
CFX is part of the Consumer Finance industry. There are 9 other stocks in this industry. CFX outperforms 87% of them.
CFX is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CFX is performing more or less in line with the market.
In the last month CFX has a been trading in the 157.00 - 183.00 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Considerably lower volume is observed in the last couple of days.
CFX has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 169.85, a Stop Loss order could be placed below this zone.
More info and screens
145.29
184.84
When analyzing the support we can see 3 important areas.
- A support zone ranging from 165.42 to 169.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 151.86 to 151.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @146.76 from a trend line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- Resistance @174.01 from a horizontal line in the weekly time frame.
- Resistance @178.14 from a trend line in the daily time frame.
- Resistance @183.01 from a horizontal line in the daily time frame.
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 | 96.97 | POSITIVE | CFX.DE has a high relative strength, it outperformed 96.97% 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) | DOWN | MIXED | The current price of CFX.DE is above a declining 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) | 52.34 | NEUTRAL | The RSI value for CFX.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests CFX.DE has a negative trend. |
| Stochastics (14,3) | 29.63 | NEUTRAL | The Stochastics value for CFX.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.79 | MEDIUM VOLATILITY | The ATR as a percentage value for CFX.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 13.42 | 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 |
|---|---|---|---|
| 174.02 | 165.41 | 8.61 (4.95%) | 20.21% |
| An entry @174.02. This is a Buy Stop order right above the resistance zone. | An exit @165.41. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 8.61 points, which is 4.95%. | For a 1.00% total portfolio risk, you can invest 20.21% 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 (6/5/2025, 7:00:00 PM)
170
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg0%
1 Week0%
2 Weeks-2.3%
1 Month15.65%
3 Month8.97%
6 Month-3.41%
12 Month76.17%
2 Year70%
3 Year70.53%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.5
ATR(20)%2.79%
ATR Inc-67.69%
Range Today2
ADR(20)1.6
ADR(20)%0.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.97
Mansfield0.59
10 Day High178
10 Day Low165
20 Day High183
20 Day Low157
52 Week High200
52 Week Low96
CS1 End169.85
CR1 Start174.01
Volume & EV
DER(3)0%
DER(5)0%
Volume1
Volume Incr-25.66%
Vol(5)39.4
Vol(50)116.54