CAPITAL ONE FINANCIAL CORP (COF)
US14040H1059 - Common Stock
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.
Both the short term and long term trends are positive. This is a very positive sign.
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 part of the Consumer Finance industry. There are 51 other stocks in this industry. COF outperforms 78% of them.
COF is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so COF is leading the market.
In the last month COF has a been trading in the 136.25 - 149.94 range, which is quite wide. It is currently trading near the high of this range.
COF has an average volume of 2831760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, COF also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 140.00, a Stop Loss order could be placed below this zone.
More info and screens
93.85
150.39
5 important support areas can be observed.
- A support zone ranging from 138.97 to 140.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @133.53 from a horizontal line in the daily time frame.
- Support @127.69 from a horizontal line in the weekly time frame.
- Support @124.91 from a horizontal line in the daily time frame.
- Support @94.80 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 148.90 to 148.90. 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
CRS88.68
Mansfield1.48
10 Day High149.94
10 Day Low136.25
20 Day High149.94
20 Day Low136.25
52 Week High149.94
52 Week Low83.93
Performance
1 Week3.06%
2 Weeks4.01%
1 Month1.01%
3 Month5.23%
6 Month49.35%
12 Month50.02%
2 Year17.13%
3 Year-2.09%
5 Year57.24%
10 Year97.52%
15 Year771.98%
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)0.59
RSI(14)57.96
LBB134.72
UBB150.17
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 |
|---|---|---|---|
| 148.91 | 138.96 | 9.95 (6.68%) | 14.97% |
| An entry @148.91. This is a Buy Stop order right above the resistance zone. | An exit @138.96. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 9.95 points, which is 6.68%. | When investing 14.97% 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.
CAPITAL ONE FINANCIAL CORP
NYSE:COF (4/25/2024, 7:04:00 PM)
After market: 146 +0.03 (+0.02%)145.97
-2.9 (-1.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-1.95%
1 Week3.06%
2 Weeks4.01%
1 Month1.01%
3 Month5.23%
6 Month49.35%
12 Month50.02%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.54
ATR(20)%2.39%
ATR Inc
Range Today4.07
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 High149.94
10 Day Low136.25
20 Day High149.94
20 Day Low136.25
52 Week High149.94
52 Week Low83.93
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.76M
Volume Incr38.56%
Vol(5)3.13M
Vol(50)2.83M