CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis
USA - NYSE:COF - US14040H1059 - Common Stock
220.38 USD
+3.33 (+1.53%)
220.3 USD
-0.08 (-0.04%)
Taking everything into account, COF scores 6 out of 10 in our technical rating. In the last year, COF was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
When comparing the yearly performance of all stocks, we notice that COF is one of the better performing stocks in the market, outperforming 82% of all stocks.
COF is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month COF has a been trading in the 200.60 - 228.42 range, which is quite wide. It is currently trading near the high of this range.
COF has an average volume of 3486710 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
COF is part of the Consumer Finance industry. There are 55 other stocks in this industry, COF did better than 66% of them.
Volume is considerably higher in the last couple of days.
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
162.37
232.05
3 important support areas can be observed.
- A support zone ranging from 211.69 to 215.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 200.55 to 205.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @164.01 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 | NEUTRAL | NEUTRAL | The short term trend for COF is neutral. |
| ChartMill Relative Strength | 82.82 | POSITIVE | COF has a high relative strength, it outperformed 82.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of COF is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of COF is above the rising 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) | 55.13 | NEUTRAL | The RSI value for COF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.97 | POSITIVE | The MACD value suggests COF has a positive trend. |
| Stochastics (14,3) | 81.52 | OVERBOUGHT | The high Stochastics value suggests COF may be overbought. |
| Average True Range in percent/ATR (20) | 3.06 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 24.35 | NEUTRAL | The ADX value for COF suggests a possible start of a new 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)
220.38
+3.33 (+1.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.53%
1 Week2.45%
2 Weeks3.99%
1 Month-1.77%
3 Month3.54%
6 Month20.6%
12 Month36.65%
2 Year117.57%
3 Year107.87%
5 Year201.56%
10 Year179.32%
15 Year491.31%
Volatility
ATR(14)6.93
ATR(20)%3.06%
ATR Inc22.27%
Range Today8.34
ADR(20)6.38
ADR(20)%2.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.82
3 months CRS59.05
6 months CRS69.49
Mansfield0.18
10 Day High228.42
10 Day Low200.6
20 Day High228.42
20 Day Low200.6
52 Week High232.45
52 Week Low143.22
CS1 End215.17
CR1 Start220.91
Volume & EV
DER(3)-0.55%
DER(5)-0.19%
Volume7.68M
Volume Incr68.95%
Vol(5)5.85M
Vol(50)3.49M