CAPITAL ONE FINANCIAL CORP (COF)
US14040H1059 - Common Stock
We assign a technical rating of 7 out of 10 to COF. In the last year, COF was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
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.
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 one of the better performing stocks in the Consumer Finance industry, it outperforms 72% of 52 stocks in the same industry.
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.
In the last month COF has a been trading in the 131.55 - 147.27 range, which is quite wide. It is currently trading near the high of this range.
COF has an average volume of 2401760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
COF has an excellent technical rating, but the quality of the setup is only medium 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
130.10
153.78
When analyzing the support we can see 4 important areas.
- Support @144.62 from a trend line in the daily time frame.
- A support zone ranging from 140.46 to 141.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @137.48 from a horizontal line in the daily time frame.
- A support zone ranging from 131.41 to 133.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 148.89 to 149.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @152.26 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.32
Mansfield-0.35
10 Day High147.27
10 Day Low131.55
20 Day High147.27
20 Day Low131.55
52 Week High153.35
52 Week Low88.23
Performance
1 Week-1.16%
2 Weeks-4.07%
1 Month1%
3 Month3.06%
6 Month-0.15%
12 Month43.43%
2 Year52.92%
3 Year-12.98%
5 Year54.92%
10 Year72.69%
15 Year294.49%
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)-0.41
RSI(14)50.57
LBB135.34
UBB148.06
CAPITAL ONE FINANCIAL CORP
NYSE:COF (9/17/2024, 12:09:07 PM)
146.22
+5.27 (+3.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg3.74%
1 Week-1.16%
2 Weeks-4.07%
1 Month1%
3 Month3.06%
6 Month-0.15%
12 Month43.43%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)4.12
ATR(20)%2.64%
ATR Inc
Range Today5.67
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 High147.27
10 Day Low131.55
20 Day High147.27
20 Day Low131.55
52 Week High153.35
52 Week Low88.23
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume872.58K
Volume Incr77.73%
Vol(5)3.26M
Vol(50)2.40M