CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis
NYSE:COF - New York Stock Exchange, Inc. - US14040H1059 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to COF. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, COF is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, COF did better than 92% of all other stocks.
COF is one of the better performing stocks in the Consumer Finance industry, it outperforms 72% of 52 stocks in the same industry.
A new 52 week high is currently being made by COF, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month COF has a been trading in the 190.85 - 219.25 range, which is quite wide. It is currently trading near the high of this range.
COF has an average volume of 4852910 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although COF has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
151.73
221.00
When analyzing the support we can see 5 important areas.
- A support zone ranging from 202.27 to 203.40. 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 192.82 to 195.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 180.22 to 180.69. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @160.89 from a trend line in the weekly time frame.
- Support @153.26 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 COF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for COF is up. |
| ChartMill Relative Strength | 92.1 | POSITIVE | COF has a high relative strength, it outperformed 92.1% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of COF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of COF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of COF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 74.17 | OVERBOUGHT | The high RSI value suggests COF may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.57 | POSITIVE | The MACD value suggests COF has a positive trend. |
| Stochastics (14,3) | 93.27 | OVERBOUGHT | The high Stochastics value suggests COF may be overbought. |
| Average True Range in percent/ATR (20) | 2.11 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 29.42 | POSITIVE | The high ADX value value for COF suggests a strong 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)
218.81
+3.63 (+1.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.69%
1 Week5.18%
2 Weeks12.84%
1 Month11.85%
3 Month45.32%
6 Month21.27%
12 Month60.89%
2 Year86.99%
3 Year99.23%
5 Year242.96%
10 Year169.14%
15 Year416.92%
Volatility
ATR(14)4.65
ATR(20)%2.11%
ATR Inc9.92%
Range Today4.69
ADR(20)4.17
ADR(20)%1.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.1
Mansfield1.7
10 Day High219.26
10 Day Low193.33
20 Day High219.26
20 Day Low190.85
52 Week High219.26
52 Week Low128.23
CS1 End201.75
CR1 Start211.02
Volume & EV
DER(3)-0.66%
DER(5)0.49%
Volume3.57M
Volume Incr18.74%
Vol(5)4.58M
Vol(50)4.85M