CAPITAL ONE FINANCIAL CORP (COF) Technical Analysis
NYSE:COF • US14040H1059
Current stock price
COF Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to COF. COF scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- 76% of all other stocks performed better in the past year than COF.
- COF is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
- COF has an average volume of 6087850 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- COF is an average performer in the Consumer Finance industry, it outperforms 52% of 54 stocks in the same industry.
- COF is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so COF is lagging the market slightly.
COF Weekly and Daily overview Charts
COF Setup Rating and Analysis
Although the technical rating is bad, COF does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 179.78, a Stop Loss order could be placed below this zone.
More info and screens
COF Support and Resistance Analysis
172.01
We found 2 important support areas.
- A support zone ranging from 177.44 to 179.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @173.75 from a trend line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- Resistance @185.85 from a trend line in the daily time frame.
- A resistance zone ranging from 205.73 to 209.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @220.91 from a horizontal line in the daily time frame.
COF Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for COF is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for COF is down. |
| ChartMill Relative Strength | 24.39 | NEGATIVE | COF has a low relative strength, it was outperformed by 75.61% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of COF is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of COF is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of COF is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 35.91 | NEUTRAL | The RSI value for COF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.41 | POSITIVE | The MACD value suggests COF has a positive trend. |
| Stochastics (14,3) | 18.77 | OVERSOLD | The low Stochastics value suggests COF may be oversold. |
| Average True Range in percent/ATR (20) | 4.05 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 41.93 | POSITIVE | The high ADX value value for COF suggests a strong trend. |
COF Chart- and CandleStick Pattern Analysis
COF Technicals: Chart, Performance Metrics, Trend & Indicators
181.46
+1.73 (+0.96%)
CAPITAL ONE FINANCIAL CORP / COF TA FAQ
What is the ChartMill technical rating of CAPITAL ONE FINANCIAL CORP (COF) stock?
ChartMill assigns a technical rating of 0 / 10 to COF.
Can you provide the trend direction for CAPITAL ONE FINANCIAL CORP?
The current trend direction for CAPITAL ONE FINANCIAL CORP (COF) is Bearish.
Can you provide the RSI signal for CAPITAL ONE FINANCIAL CORP?
CAPITAL ONE FINANCIAL CORP (COF) has an RSI value of 35.9061. This indicates that the stock is currently neutral.
What is the short term momentum for CAPITAL ONE FINANCIAL CORP (COF) stock?
The short term momentum for CAPITAL ONE FINANCIAL CORP (COF) is negative.
What is the buy/sell signal for CAPITAL ONE FINANCIAL CORP (COF) stock?
The buy/sell signal for CAPITAL ONE FINANCIAL CORP (COF) is sell as both the short term and long term trends are negative.