CAPITAL ONE FINANCIAL CORP (COF)

US14040H1059 - Common Stock

138.565  +3.43 (+2.53%)

Technical Rating and Analysis

3

Overall COF gets a technical rating of 3 out of 10. In the last year, COF was a medium performer in the overall market. We are getting mixed signals now in both the short and medium term picture.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
COF is part of the Consumer Finance industry. There are 51 other stocks in this industry. COF outperforms 78% of them.
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.
COF has an average volume of 2207790 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, COF did better than 77% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
In the last month COF has a been trading in the 133.54 - 145.38 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
COF Weekly chart
COF Daily chart
Setup Rating and Analysis

5

COF has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 135.13, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

95.02

150.39

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 133.53 to 138.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @95.98 from a trend line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 148.89 to 148.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.78
Mansfield-0.17
10 Day High141.18
10 Day Low133.54
20 Day High145.38
20 Day Low133.54
52 Week High149.94
52 Week Low88.23
Performance
1 Week0.49%
2 Weeks-1.08%
1 Month-4.96%
3 Month-0.3%
6 Month4.21%
12 Month22.78%
2 Year29.71%
3 Year-12.64%
5 Year48.93%
10 Year63.61%
15 Year517.64%
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)
Technical Indicators
MACD(12,26,9)0.11
RSI(14)40.79
LBB133.56
UBB140.72
COF Daily chart

CAPITAL ONE FINANCIAL CORP

NYSE:COF (6/12/2024, 9:58:06 AM)

138.565

+3.43 (+2.53%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg2.53%
1 Week0.49%
2 Weeks-1.08%
1 Month-4.96%
3 Month-0.3%
6 Month4.21%
12 Month22.78%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.03
ATR(20)%2.05%
ATR Inc
Range Today1.88
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High141.18
10 Day Low133.54
20 Day High145.38
20 Day Low133.54
52 Week High149.94
52 Week Low88.23
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume406.66K
Volume Incr30.39%
Vol(5)2.49M
Vol(50)2.21M