CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis
USA - NYSE:COF - US14040H1059 - Common Stock
217.05 USD
+2.18 (+1.01%)
226.48 USD
+9.43 (+4.34%)
Overall COF gets a technical rating of 6 out of 10. 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.
Looking at the yearly performance, COF did better than 80% of all other stocks.
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 3398210 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
COF is an average performer in the Consumer Finance industry, it outperforms 64% of 55 stocks in the same industry.
In the last month COF has a been trading in the 200.60 - 226.23 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
COF has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 218.96. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 205.29, a Stop Loss order could be placed below this zone.
More info and screens
162.37
232.05
When analyzing the support we can see 2 important areas.
- A support zone ranging from 200.55 to 205.29. 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.
- A resistance zone ranging from 218.96 to 220.91. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 80.43 | POSITIVE | COF has a high relative strength, it outperformed 80.43% 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 | MIXED | The current price of COF is below 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) | 51.96 | NEUTRAL | The RSI value for COF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.46 | POSITIVE | The MACD value suggests COF has a positive trend. |
| Stochastics (14,3) | 73.04 | NEUTRAL | The Stochastics value for COF is a neutral value. |
| Average True Range in percent/ATR (20) | 2.91 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 25.69 | POSITIVE | The high ADX value value for COF suggests a strong 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)
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 |
|---|---|---|---|
| 220.92 | 200.59 | 20.33 (9.20%) | 10.87% |
| An entry @220.92. This is a Buy Stop order right above the resistance zone. | An exit @200.59. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 20.33 points, which is 9.20%. | When investing 10.87% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
217.05
+2.18 (+1.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.01%
1 Week1.33%
2 Weeks1.57%
1 Month-2.68%
3 Month1.97%
6 Month18.78%
12 Month34.59%
2 Year114.29%
3 Year104.73%
5 Year197%
10 Year175.1%
15 Year482.37%
Volatility
ATR(14)6.43
ATR(20)%2.91%
ATR Inc-39.05%
Range Today4.48
ADR(20)6.09
ADR(20)%2.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.43
3 months CRS46.86
6 months CRS65.67
Mansfield-0.03
10 Day High218.59
10 Day Low200.6
20 Day High226.23
20 Day Low200.6
52 Week High232.45
52 Week Low143.22
CS1 End205.29
CR1 Start218.96
Volume & EV
DER(3)0.31%
DER(5)0.19%
Volume5.35M
Volume Incr40.51%
Vol(5)4.87M
Vol(50)3.40M