CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:COF - US14040H1059 - Common Stock
219.07 USD
+1.6 (+0.74%)
219.07 USD
0 (0%)
We assign a technical rating of 5 out of 10 to COF. In the last year, COF was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
COF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so COF is lagging the market slightly.
In the last month COF has a been trading in the 199.09 - 223.57 range, which is quite wide. It is currently trading near the high of this range.
COF has an average volume of 3843370 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, COF turns out to be only a medium performer in the overall market: it outperformed 63% of all stocks.
COF is part of the Consumer Finance industry. There are 55 other stocks in this industry, COF did better than 62% of them.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
COF has an average technical rating and it also 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
164.67
232.05
We found 3 important support areas.
- A support zone ranging from 214.15 to 215.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 200.03 to 202.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @166.33 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- Resistance @220.91 from a horizontal line in the daily time frame.
- A resistance zone ranging from 227.22 to 229.75. 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 | NEUTRAL | NEUTRAL | The long term trend for COF is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for COF is up. |
| ChartMill Relative Strength | 63.3 | NEUTRAL | COF is not amongst the best or worst performers 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) | DOWN | MIXED | The current price of COF is above a declining 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) | 56.63 | NEUTRAL | The RSI value for COF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.82 | POSITIVE | The MACD value suggests COF has a positive trend. |
| Stochastics (14,3) | 73.15 | NEUTRAL | The Stochastics value for COF is a neutral value. |
| Average True Range in percent/ATR (20) | 2.63 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 14.79 | NEGATIVE | The low ADX value for COF 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)
219.07
+1.6 (+0.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg0.74%
1 Week8.33%
2 Weeks1.05%
1 Month0.32%
3 Month-3.59%
6 Month15.82%
12 Month14.09%
2 Year96.19%
3 Year112.2%
5 Year155.8%
10 Year179.04%
15 Year488.42%
Volatility
ATR(14)6
ATR(20)%2.63%
ATR Inc-36.64%
Range Today3.24
ADR(20)5.62
ADR(20)%2.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.3
3 months CRS30.17
6 months CRS71.75
Mansfield-0.15
10 Day High220.8
10 Day Low199.09
20 Day High223.57
20 Day Low199.09
52 Week High232.45
52 Week Low143.22
CS1 End215.83
CR1 Start220.91
Volume & EV
DER(3)0.96%
DER(5)0.71%
Volume1.64M
Volume Incr-16.7%
Vol(5)3.16M
Vol(50)3.84M
CAPITAL ONE FINANCIAL CORP / COF FAQ
What is the ChartMill technical rating of CAPITAL ONE FINANCIAL CORP (COF) stock?
ChartMill assigns a technical rating of 5 / 10 to COF.
What is the current trend direction of CAPITAL ONE FINANCIAL CORP (COF) stock?
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 56.6346. This indicates that the stock is currently neutral.
Can you provide the MACD signal for CAPITAL ONE FINANCIAL CORP?
The MACD indicator for CAPITAL ONE FINANCIAL CORP (COF) has a value of 0.818422, indicating a bearish trend.