CAPITAL ONE FINANCIAL CORP (COF) Technical Analysis
NYSE:COF • US14040H1059
Current stock price
COF Technical Rating and Analysis
Overall COF gets a technical rating of 2 out of 10. COF scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- When comparing the yearly performance of all stocks, COF is a bad performer in the overall market: 70% of all stocks are doing better.
- COF is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- COF has an average volume of 5154530 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long and short term trends are both neutral. This gives a pretty neutral overall picture!
- COF is an average performer in the Consumer Finance industry, it outperforms 43% of 54 stocks in the same industry.
- In the last month COF has a been trading in the 174.98 - 210.84 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
COF Weekly and Daily overview Charts
COF Setup Rating and Analysis
The technical rating of COF is bad and it also does not present a 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.
More info and screens
COF Support and Resistance Analysis
174.30
We found 1 important support area.
- A support zone ranging from 176.06 to 177.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 198.76 to 208.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
COF Technical Indicator Signal Analysis
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 | 30.51 | NEUTRAL | COF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of COF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of COF is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of COF is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.33 | NEUTRAL | The RSI value for COF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.21 | POSITIVE | The MACD value suggests COF has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 64.64 | NEUTRAL | The Stochastics value for COF is a neutral value. |
| Average True Range in percent/ATR (20) | 2.96 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 23.21 | NEUTRAL | The ADX value for COF suggests a possible start of a new trend. |
COF Chart- and CandleStick Pattern Analysis
COF Technicals: Chart, Performance Metrics, Trend & Indicators
196.63
-2.8 (-1.4%)
CAPITAL ONE FINANCIAL CORP / COF TA FAQ
What is the ChartMill technical rating of CAPITAL ONE FINANCIAL CORP (COF) stock?
ChartMill assigns a technical rating of 2 / 10 to COF.
Can you provide the trend direction for CAPITAL ONE FINANCIAL CORP?
The current trend direction for CAPITAL ONE FINANCIAL CORP (COF) is Bearish.
What is the RSI signal for COF stock?
CAPITAL ONE FINANCIAL CORP (COF) has an RSI value of 52.3275. This indicates that the stock is currently neutral.
What is the MACD signal for COF stock?
The MACD indicator for CAPITAL ONE FINANCIAL CORP (COF) has a value of 1.205, indicating a bullish trend.
Can you provide the short term momentum for CAPITAL ONE FINANCIAL CORP?
The short term momentum for CAPITAL ONE FINANCIAL CORP (COF) is neutral.