CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis
NYSE:COF - New York Stock Exchange, Inc. - US14040H1059 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to COF. Both in the recent history as in the last year, COF has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that COF is one of the better performing stocks in the market, outperforming 88% of all stocks.
COF is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so COF is performing more or less in line with 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.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
COF has an average volume of 5624580 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
COF is part of the Consumer Finance industry. There are 52 other stocks in this industry, COF did better than 66% of them.
Besides having an excellent technical rating, COF also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 200.55. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 195.94, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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
151.73
211.93
4 important support areas can be observed.
- A support zone ranging from 195.01 to 195.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 180.69 to 183.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @156.13 from a trend line in the weekly time frame.
- A support zone ranging from 153.26 to 153.67. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 200.55 to 209.83. 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
CRS88.72
Mansfield1.3
10 Day High204.48
10 Day Low185.52
20 Day High204.48
20 Day Low174.72
52 Week High210.67
52 Week Low128.23
Performance
1 Week-2.53%
2 Weeks5.51%
1 Month15.13%
3 Month-2.12%
6 Month4.75%
12 Month42.38%
2 Year88.03%
3 Year53.25%
5 Year187.99%
10 Year134.5%
15 Year374.46%
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)0.67
RSI(14)61.75
LBB179.85
UBB204.69
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 |
|---|---|---|---|
| 204.49 | 195.00 | 9.49 (4.64%) | 21.55% |
| An entry @204.49. This is a Buy Stop order right above the 10 day high. | An exit @195.00. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 9.49 points, which is 4.64%. | For a 1.00% total portfolio risk, you can invest 21.55% of your capital in this trade. |
- 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.
195.95
-1.46 (-0.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-0.74%
1 Week-2.53%
2 Weeks5.51%
1 Month15.13%
3 Month-2.12%
6 Month4.75%
12 Month42.38%
2 Year88.03%
3 Year53.25%
5 Year187.99%
10 Year134.5%
15 Year374.46%
Volatility
ATR(14)5.52
ATR(20)%3.11%
ATR Inc-26.12%
Range Today3.04
ADR(20)4.97
ADR(20)%2.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.72
Mansfield1.3
10 Day High204.48
10 Day Low185.52
20 Day High204.48
20 Day Low174.72
52 Week High210.67
52 Week Low128.23
CS1 End195.94
CR1 Start200.55
Volume & EV
DER(3)1.01%
DER(5)1.01%
Volume5.24M
Volume Incr89.46%
Vol(5)8.97M
Vol(50)5.62M