CAPITAL ONE FINANCIAL CORP (COF) Technical Analysis
NYSE:COF • US14040H1059
Current stock price
181.92 USD
-2.58 (-1.4%)
At close:
181.92 USD
0 (0%)
After Hours:
COF Technical Rating and Analysis
Overall COF gets a technical rating of 0 out of 10. 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.
- 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: 72% of all stocks are doing better.
- In the last month COF has a been trading in the 174.98 - 190.99 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.
- COF has an average volume of 5578230 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 54% of them.
- 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. There is a support zone below the current price at 177.45, a Stop Loss order could be placed below this zone.
More info and screens
COF Support and Resistance Analysis
172.92
223.12
When analyzing the support we notice one important area.
- A support zone ranging from 174.67 to 177.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 181.93 to 182.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @185.24 from a horizontal line in the daily time frame.
- 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 | 28.14 | NEGATIVE | COF has a low relative strength, it was outperformed by 71.86% 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) | 42.34 | NEUTRAL | The RSI value for COF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.4 | POSITIVE | The MACD value suggests COF has a positive trend. |
| Stochastics (14,3) | 49.78 | NEUTRAL | The Stochastics value for COF is a neutral value. |
| Average True Range in percent/ATR (20) | 3.21 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 30.18 | POSITIVE | The high ADX value value for COF suggests a strong trend. |
COF Chart- and CandleStick Pattern Analysis
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)
COF Technicals: Chart, Performance Metrics, Trend & Indicators
181.92
-2.58 (-1.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-1.4%
1 Week-0.11%
2 Weeks1.22%
1 Month-6.36%
3 Month-26.62%
6 Month-15.15%
12 Month20.82%
2 Year26.84%
3 Year86.97%
5 Year22.03%
10 Year151.31%
15 Year232.4%
Volatility
ATR(14)5.52
ATR(20)%3.21%
ATR Inc18.55%
Range Today7.42
ADR(20)4.9
ADR(20)%2.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS28.14
3 months CRS13.36
6 months CRS26.55
Mansfield-1.48
10 Day High190.99
10 Day Low174.98
20 Day High190.99
20 Day Low174.98
52 Week High259.64
52 Week Low143.22
CS1 End177.45
CR1 Start181.93
Volume & EV
DER(3)-0.46%
DER(5)0.78%
Volume3.76M
Volume Incr-24.06%
Vol(5)4.34M
Vol(50)5.58M
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.
What is the RSI signal for COF stock?
CAPITAL ONE FINANCIAL CORP (COF) has an RSI value of 42.3418. This indicates that the stock is currently neutral.
What is the MACD signal for COF stock?
The MACD indicator for CAPITAL ONE FINANCIAL CORP (COF) has a value of 1.39583, indicating a bullish trend.
Can you provide the short term momentum for CAPITAL ONE FINANCIAL CORP?
The short term momentum for CAPITAL ONE FINANCIAL CORP (COF) is negative.