Trading Signals: COF Stock Price Prediction and Forecast

^ COF: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Jan. 30, 2015

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

(Capital One Financial Corporation)
COF latest price $73.2100 (-2.33%) ($73.1100 - $74.9100) on Fri. Jan. 30, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   27
Latest Price   $73.2100(-2.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF declines -1.1% a day on average for past five trading days.
Weekly Trend   COF declines -1.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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(74%)    PEJ(71%)    VYM(70%)
Factors Impacting COF price   COF will decline at least -0.65% in a week (0% probabilities).
VIXM(-26%)    TLT(-26%)    UUP(-11%)    IGOV(-10%)    GLD(-8%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV 0 ()
Intraday Trend -1.7%

1 - 5 Day Possible Target   $71.12(-2.85%)
Resistance Level   $77.68
5 Day Moving Average   $75.52(-3.06%)
10 Day Moving Average   $76.2(-3.92%)
20 Day Moving Average   $77.68(-5.75%)
To recent high   -12.1%
To recent low   0%
Market Cap   $33.408b

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 2.85% (three month std-dev: 1.3%) daily (68% of days).

Sample size 11 Average positive next day return: 1.63%(64%) Average negative next day return: -1.28%(36%) Sample size 11 Average positive next three day return: 3.09%(73%) Average negative next three day return: -6.57%(27%) Sample size 11 Average positive next weekly return: 3.59%(73%) Average negative next weekly return: -5.09%(27%)

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	Jan_30_2015	80.08	77.68	76.2	75.52	75.3	74.26	73.21(-2.33%)	DT	OpenShort	-75	-1	-79	-110	-70	-106	4.94	26%	-0.2	-82.8	1.3%	0	-2	27	INF
2	Jan_29_2015	80.24	78.15	76.6	76.39	76.2	75.09	74.96(0.69%)	DP	OpenShort	-75	-0.7	-79	-110	-71	-101	4.58	28%	-0.16	-82.7	1.27%	0	-1.6	27	INF
3	Jan_28_2015	80.37	78.56	76.8	76.64	76.91	76.34	74.45(-3.02%)	DT	OpenShort	-75	-1	-66	-40	-53	-104	4.4	28%	-0.2	-75.6	1.28%	0	-2	29	INF
4	Jan_27_2015	80.53	79	77.21	77.19	77.08	77.32	76.77(-1.82%)	DT	OpenShort	-75	-0.2	-27	20	-10	-77	3.21	32%	-0.12	-66.3	1.22%	0	-1	40	INF
5	Jan_26_2015	80.63	79.32	77.42	77.32	77.09	77.48	78.19(0.76%)	N/A	N/A	0	0.4	12	30	37	-65	4.3	34%	-0.07	-59.2	1.2%	0	-0.5	39	INF

6	Jan_23_2015	80.69	79.55	77.51	77.01	76.95	76.83	77.6(1.84%)	DP	OpenShort	-65	0.2	-15	-10	14	-103	4.82	34%	-0.11	-53.1	1.21%	0	-0.8	30	INF
7	Jan_22_2015	80.78	79.83	77.8	76.88	76.73	76.7	76.2(-1.31%)	DT	HoldShort	-65	-0.3	-53	-10	-24	-138	7.58	29%	-0.16	-45.9	1.18%	0	-1.5	23	INF
8	Jan_21_2015	80.91	80.17	78.18	76.99	76.96	77.07	77.21(-0.23%)	DP	OpenShort	-65	0.1	-28	10	10	-141	2.49	31%	-0.14	-39.6	1.18%	0	-1.2	23	INF
9	Jan_20_2015	81.02	80.44	78.37	77.23	76.87	76.77	77.39(0.97%)	DP	OpenShort	-75	0.1	-59	-20	-22	-169	3.3	31%	-0.14	-33	1.2%	0	-1.3	23	INF
10	Jan_16_2015	81.13	80.69	78.68	77.56	77.36	76.84	76.65(-0.39%)	DT	HoldShort	-65	-0.4	-71	-50	-35	-180	4.69	31%	-0.17	-31.2	1.2%	0	-1.7	19	INF

11	Jan_15_2015	81.27	80.87	79.25	78.1	78.07	76.98	76.95(0.26%)	DP	OpenShort	-75	-0.5	-98	-100	-71	-180	3.92	31%	-0.17	-32.8	1.22%	0	-1.8	20	INF
12	Jan_14_2015	81.41	80.97	79.81	78.87	78.82	77.87	76.75(-2.09%)	DT	HoldShort	-65	-1.1	-110	-90	-91	-168	4.15	31%	-0.18	-36.7	1.23%	0	-2.1	18	INF
13	Jan_13_2015	81.56	81.15	80.47	79.52	79.84	79.16	78.39(-0.85%)	DT	OpenShort	-75	-0.6	-58	-50	-35	-127	3.95	34%	-0.13	-39.4	1.2%	0	-1.5	25	INF
14	Jan_12_2015	81.67	81.26	80.96	79.66	80.12	79.77	79.06(-0.39%)	DT	OpenShort	-75	-0.3	-60	-10	-40	-120	2.38	34%	-0.11	-46.5	1.22%	0	-1.3	32	INF
15	Jan_9_2015	81.76	81.43	81.38	79.96	80.24	80.51	79.37(-1.73%)	DT	OpenShort	-75	-0.3	-37	30	-17	-95	2.74	34%	-0.11	-42.8	1.24%	0	-1.2	36	INF

16	Jan_8_2015	81.85	81.59	81.77	80.59	80.48	80.47	80.77(0.98%)	DP	OpenShort	-65	0.1	-10	-0	3	-50	2.01	38%	-0.05	-33.5	1.22%	0	-0.5	60	INF
17	Jan_7_2015	81.89	81.71	82.02	80.94	80.91	79.97	79.99(1.14%)	DP	OpenShort	-75	-0.6	-49	-80	-54	-35	2.43	38%	-0.1	-25.6	1.23%	0	-1.1	64	INF
18	Jan_6_2015	81.97	81.87	82.33	81.61	81.69	80.5	79.09(-1.86%)	DT	OpenShort	-75	-1.6	-73	-100	-93	-11	2.93	38%	-0.15	-12.1	1.22%	0	-1.7	52	INF
19	Jan_5_2015	82.09	82.07	82.7	82.45	82.54	81.85	80.59(-2.3%)	N/A	N/A	0	-1.2	-40	-60	-67	42	2.68	43%	-0.09	0	1.2%	0	-1	55	INF
20	Jan_2_2015	82.16	82.16	82.89	82.97	83.07	82.89	82.49(-0.07%)	UD	OpenLong	65	-0.3	3	-10	-24	83	1.49	51%	0.02	0	1.13%	0	0.2	50	INF

21	Dec_31_2014	82.14	82.14	82.64	83.12	83.28	83.24	82.55(-0.91%)	UD	OpenLong	65	-0.4	17	0	-5	81	1.52	51%	0.02	0	1.15%	0	0.3	50	INF
22	Dec_30_2014	82.12	82.13	82.25	83.27	83.32	83.26	83.31(0.01%)	UD	OpenLong	65	0	13	-0	-2	59	2.07	51%	0.07	0	1.16%	0	0.8	48	INF
23	Dec_29_2014	82.06	82.07	81.89	83.18	83.36	83.33	83.3(0.11%)	UT	OpenLong	75	0.1	14	0	5	39	1.6	51%	0.07	0	1.19%	0	0.9	49	INF
24	Dec_26_2014	82	82.07	81.58	83.01	83.19	83.39	83.21(-0.02%)	UD	OpenLong	75	0.1	9	20	10	4	0.96	51%	0.09	0	1.22%	0	58.2	50	INF
25	Dec_24_2014	81.93	82.07	81.47	82.8	82.94	83.4	83.23(-0.06%)	UD	OpenLong	75	0.3	37	40	43	17	1.04	51%		0	1.26%	0	57.8	54	INF
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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