CAPITAL ONE FINANCIAL CORP (COF)       91.3  -2.48 (-2.64%)

91.3  -2.48 (-2.64%)

US14040H1059 - Common Stock - After market: 91 -0.3 (-0.33%)

Technical Rating

0

Overall COF gets a technical rating of 0 out of 10. COF's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.



COF has an average volume of 2499130 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
COF is part of the Consumer Finance industry. There are 54 other stocks in this industry, COF did better than 51% of them.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, COF is a bad performer in the overall market: 77% of all stocks are doing better.
COF is currently making a new 52 week low. This is a very bad signal. The S&P500 Index however is also trading in the lower part of its yearly range, so it may just be a bad time for stocks in general.
In the last month COF has a been trading in the 90.85 - 111.37 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.

Statistics

1 Month 3 Months 6 Months 12 Months -16.86% -14.53% -30.25% -45.18% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 23.22 90.85 - 174.65
COF Weekly chart
COF Daily chart

Support/Resistance Analysis


90.39

133.00
We can see 4 important resistance areas.
  • A resistance zone ranging from 102.53 to 102.77. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 105.22 to 105.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @114.76 from a horizontal line in the daily time frame.
  • Resistance @131.68 from a trend line in the weekly time frame.

Setup Analysis

Setup Rating

1

The technical rating of COF is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.


COF Daily chart

CAPITAL ONE FINANCIAL CORP91.3

NYSE:COF (9/26/2022, 7:04:01 PM)-2.48 (-2.64%)

After market: 91 -0.3 (-0.33%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Financials
GICS Industry Consumer Finance
Performance
Today -2.64% 1 Week -10.91%
2 Weeks -16.84% 1 Month -16.86%
3 Month -14.53% 6 Month -30.25%
Volatility
ATR(14) 3.89 ATR(20)% 4%
ATR Inc -9.85% Range Today 3.8
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
CRS 23.22 Mansfield -1.81
10 Day High 106.33 10 Day Low 90.85
20 Day High 111.37 20 Day Low 90.85
52 Week High 174.65 52 Week Low 90.85
CS1 End N/A CR1 Start 102.53
Volume & EV
DER(3) -1.47% DER(5) -1.72%
Volume 2.55M Volume Incr 13.93%
Vol(5) 2.75M Vol(50) 2.50M

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