CAPITAL ONE FINANCIAL CORP (CFX.DE) Stock Technical Analysis
Europe - FRA:CFX - US14040H1059 - Common Stock
192 EUR
+3 (+1.59%)
Taking everything into account, CFX scores 9 out of 10 in our technical rating. In the last year, CFX was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Warning: CFX has an average volume of 105 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!
When comparing the yearly performance of all stocks, we notice that CFX is one of the better performing stocks in the market, outperforming 89% of all stocks.
CFX is part of the Consumer Finance industry. There are 8 other stocks in this industry. CFX outperforms 71% of them.
CFX is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CFX has a been trading in the 177.00 - 196.00 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, CFX also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 198.01. Right above this resistance zone may be a good entry point.
More info and screens
152.26
202.01
5 important support areas can be observed.
- A support zone ranging from 190.17 to 191.00. 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 178.99 to 178.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @165.13 from a trend line in the weekly time frame.
- Support @160.43 from a trend line in the daily time frame.
- Support @153.80 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.
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 | 89.95 | POSITIVE | CFX.DE has a high relative strength, it outperformed 89.95% 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) | 57.15 | NEUTRAL | The RSI value for CFX.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests CFX.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 61.96 | NEUTRAL | The Stochastics value for CFX.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.88 | LOW VOLATILITY | The low ATR as a percentage value for CFX.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 17.44 | 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 |
|---|---|---|---|
| 196.01 | 190.16 | 5.85 (2.98%) | 25.00% |
| An entry @196.01. This is a Buy Stop order right above the 10 day high. | An exit @190.16. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.85 points, which is 2.98%. | For a 0.75% 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 (9/11/2025, 7:00:00 PM)
192
+3 (+1.59%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.59%
1 Week0%
2 Weeks4.92%
1 Month2.13%
3 Month14.97%
6 Month2.13%
12 Month52.38%
2 Year108.7%
3 Year100.31%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.29
ATR(20)%1.88%
ATR Inc-28.57%
Range Today1
ADR(20)2.15
ADR(20)%1.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.95
Mansfield0.49
10 Day High196
10 Day Low187
20 Day High196
20 Day Low177
52 Week High200
52 Week Low120
CS1 End191
CR1 Start198.01
Volume & EV
DER(3)0%
DER(5)0%
Volume28
Volume Incr-87.03%
Vol(5)16
Vol(50)105.14