CAPITAL ONE FINANCIAL CORP (COF)

US14040H1059 - Common Stock

102.85  +2.93 (+2.93%)

After market: 102.9 +0.05 (+0.05%)

Technical Rating

6

Overall COF gets a technical rating of 6 out of 10. In the last year, COF was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.



The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month COF has a been trading in the 83.93 - 103.87 range, which is quite wide. It is currently trading near the high of this range.
COF has an average volume of 3406590 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 53 other stocks in this industry, COF did better than 52% of them.
COF is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so COF is lagging the market slightly.
When comparing the yearly performance of all stocks, COF is a bad performer in the overall market: 65% of all stocks are doing better.

Statistics

1 Month 3 Months 6 Months 12 Months 5.70% -6.19% 1.11% -18.67% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 35.47 83.93 - 128.95
COF Weekly chart
COF Daily chart

Support/Resistance Analysis


84.77

110.84
We found 3 important support areas.
  • A support zone ranging from 97.10 to 99.49. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @87.87 from a horizontal line in the daily time frame.
  • Support @85.63 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
  • A resistance zone ranging from 102.86 to 102.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @109.74 from a trend line in the weekly time frame.

Setup Analysis

Setup Rating

3

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.


COF Daily chart

CAPITAL ONE FINANCIAL CORP

NYSE:COF (5/26/2023, 7:17:04 PM)

After market: 102.9 +0.05 (+0.05%)

102.85

+2.93 (+2.93%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg2.93%
1 Week5.02%
2 Weeks19.12%
1 Month5.7%
3 Month-6.19%
6 Month1.11%
12 Month-18.67%
Volatility
ATR(14)3.37
ATR(20)%3.36%
ATR Inc-25.47%
Range Today3.08
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS35.47
Mansfield-0.56
10 Day High103.87
10 Day Low86.55
20 Day High103.87
20 Day Low83.93
52 Week High128.95
52 Week Low83.93
CS1 End99.49
CR1 Start102.86
Volume & EV
DER(3)0.76%
DER(5)-0.16%
Volume3.09M
Volume Incr-17.46%
Vol(5)3.25M
Vol(50)3.41M
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