Trading Signals: COF Stock Price Prediction and Forecast

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Mon. Dec. 22, 2014

Trading Signals: COF Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Capital One Financial Corporation)
COF latest price $82.8900 (0.56%) ($82.0800 - $82.9300) on Mon. Dec. 22, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.34% (three month average)
RSI   51
Latest Price   $82.8900(0.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF advances 0.8% a day on average for past five trading days.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support COF advance at 0% a week (0% probability)
XLF(80%)    IVE(77%)    IWM(73%)    PEJ(71%)    VYM(70%)
Factors Impacting COF price   COF will decline at least -0.67% in a week (0% probabilities).
TLT(-27%)    VIXM(-26%)    UUP(-11%)    IGOV(-10%)    GLD(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.67% (StdDev 1.34%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $81.06(2.26%)
10 Day Moving Average   $81.31(1.94%)
20 Day Moving Average   $0(0%)
To recent high   -0.5%
To recent low   6%
Market Cap   $37.826b

Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment offers domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment comprises of lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.

$. COF price fluctuates within 0% (three month std-dev: 1.34%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_22_2014	81.76		81.31	81.06	81.29	82.48	82.89(0.56%)	UT	OpenLong	75	1.3	49	110	58	23	2.05	51%	0.09	0	1.34%	0	57.2	51	0
2	Dec_19_2014	81.69		81.3	80.41	80.32	81.82	82.43(0.33%)	UT	OpenLong	75	1.4	72	130	85	34	4.06	51%	0.07	0	1.37%	0	56.1	50	0
3	Dec_18_2014	81.63		81.32	79.96	79.67	80.1	82.16(3.2%)	UT	OpenLong	75	1.5	38	30	45	18	4.34	51%	0.05	0	1.42%	0	54.8	50	0
4	Dec_17_2014	81.59		81.3	80	79.63	78.82	79.61(1.76%)	DP	OpenShort	-75	-0.3	-48	-90	-56	-22	5.07	33%	-0.21	0	1.13%	0	51.4	50	0
5	Dec_16_2014	81.76		81.57	80.56	80.54	79.25	78.23(-1.73%)	DT	OpenShort	-75	-1.6	-100	-110	-117	-47	3.89	16%	-0.39	0	0.99%	0	52.2	50	0

6	Dec_15_2014	82.08		82.01	81.56	81.59	80.45	79.61(-0.7%)	DT	OpenShort	-75	-1.8	-97	-100	-114	-46	4.61	21%	-0.3	0	0.95%	0	71.7	50	0
7	Dec_12_2014	82.33		82.31	82.28	82.32	81.83	80.17(-2.68%)	DT	OpenShort	-75	-2.6	-63	-40	-74	-30	3.03	21%	-0.29	0	0.99%	0	97.8	50	0
8	Dec_11_2014	82.57		82.31	82.84	82.81	82.73	82.38(-0.01%)	DT	OpenShort	-75	-1.1	-8	-10	-9	-4	2.14	44%	-0.02	0	0.54%	0	196.1	50	0
9	Dec_10_2014	82.59		82.31	82.78	82.87	82.82	82.39(-1.06%)	UD	OpenLong	75	-0.9	11	-0	13	5	4.8	44%	-0.04	0	0.58%	0	187.3	50	0
10	Dec_9_2014	82.62		82.31	82.74	82.54	82.89	83.27(0.08%)	UT	OpenLong	75	1.2	15	20	17	7	3.19	78%	0.13	0	0.41%	0	181	50	0

11	Dec_8_2014	82.51		82.31	82.55	82.4	82.93	83.2(0.31%)	UT	OpenLong	75	1.6	89	40	105	42	3.58	78%	0.17	0	0.44%	0	202.9	50	0
12	Dec_5_2014	82.37		82.31	82.37	82.22	82.2	82.94(1.04%)	UT	OpenLong	75	1.9	910	-10	1070	428	2.85	78%	0.17	0	0.49%	0	276.5	50	0
13	Dec_4_2014	82.23		82.31	65.78	82.12	81.86	82.09(-0.11%)	UD	OpenLong	75	163.1	5651	720	6648	2659	2.93	12%	-0.06	0	0.1%	0	820.9	50	0
14	Dec_3_2014	82.28		82.31	49.37	82.12	81.86	82.18(-0.19%)	UD	OpenLong	75	468.7	7072	-10000	8320	3328	2.33	17%	-0.06	0	0.12%	0	1174	50	0
15	Dec_2_2014	82.33		82.31	32.93	82.12	81.86	82.34(0.04%)	N/A	N/A	0	2470.5	0	-10000	0	0	1.96	100%	0.02	0	0%	0	4117	50	0

16	Dec_1_2014	82.31		82.31	16.46	82.12	81.86	82.31(0%)	N/A	N/A	0	0	0	-10000	0	0	2.16	0%		0	0%	0	0	50	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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