CAPITAL ONE FINANCIAL CORP (COF)
US14040H1059 - Common Stock
Taking everything into account, COF scores 9 out of 10 in our technical rating. 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.
The long and short term trends are both positive. This is looking good!
COF is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so COF is leading the market.
COF is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
COF has an average volume of 2469430 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 80% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
COF is an average performer in the Consumer Finance industry, it outperforms 64% of 52 stocks in the same industry.
COF has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 148.89, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
96.03
151.07
When analyzing the support we can see 5 important areas.
- A support zone ranging from 147.41 to 148.89. 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 139.39 to 142.70. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @136.41 from a horizontal line in the daily time frame.
- A support zone ranging from 133.53 to 133.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @97.00 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 149.37 to 149.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.27
Mansfield0.68
10 Day High153.35
10 Day Low140.21
20 Day High153.35
20 Day Low134.66
52 Week High153.35
52 Week Low88.23
Performance
1 Week1.42%
2 Weeks7.91%
1 Month11.44%
3 Month2.15%
6 Month7.67%
12 Month30.05%
2 Year35.99%
3 Year-7.63%
5 Year61.61%
10 Year87.78%
15 Year386.52%
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)0.61
RSI(14)65.07
LBB135.34
UBB153.96
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 149.58 | 147.40 | 2.18 (1.46%) | 25.00% |
| An entry @149.58. This is a Buy Stop order right above the resistance zone. | An exit @147.40. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.18 points, which is 1.46%. | For a 0.36% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of COF. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CAPITAL ONE FINANCIAL CORP
NYSE:COF (7/26/2024, 7:23:06 PM)
After market: 149.36 0 (0%)149.36
+1.27 (+0.86%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg0.86%
1 Week1.42%
2 Weeks7.91%
1 Month11.44%
3 Month2.15%
6 Month7.67%
12 Month30.05%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.86
ATR(20)%2.41%
ATR Inc
Range Today1.69
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 High153.35
10 Day Low140.21
20 Day High153.35
20 Day Low134.66
52 Week High153.35
52 Week Low88.23
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.79M
Volume Incr18.8%
Vol(5)3.19M
Vol(50)2.47M