Trading Signals: COF Stock Price Prediction and Forecast

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Wed. Jan. 27, 2016

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

(Capital One Financial Corporation)
COF latest price $63.3000 (4.84%) ($61.2600 - $64.5900) on Wed. Jan. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.84% (three month average)
RSI   36
Latest Price   $63.3000(4.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF advances 0.8% a day on average for past five trading days.
Weekly Trend   COF declines -3.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support COF advance at 0% a week (0% probability)
XLF(80%)    IWD(78%)    IWN(78%)    IVE(77%)    IWM(74%)
Factors Impacting COF price   COF will decline at least -0.92% in a week (0% probabilities).
TLT(-26%)    VIXM(-23%)    UUP(-15%)    IGOV(-8%)    GLD(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.92% (StdDev 1.84%)
Hourly BBV 0 ()
Intraday Trend 3.3%

1 - 5 Day Possible Target   $50.97(-19.48%)
Resistance Level   $65.06
5 Day Moving Average   $60.92(3.91%)
10 Day Moving Average   $61.8(2.43%)
20 Day Moving Average   $65.06(-2.71%)
To recent high   -22.3%
To recent low   7.9%
Market Cap   $28.886b

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 6.23% (three month std-dev: 1.84%) daily (68% of days).

Sample size 1 Average positive next day return: 1.97%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 6.67%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 2.29%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160227

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_27_2016	74.03	65.06	61.8	60.92	60.92	61.19	63.3(4.84%)	N/A	N/A	0	0.6	16	30	54	-97	8.54	37%	-0.19	-71.7	1.84%	0	-0.4	36	INF
2	Jan_26_2016	74.17	65.53	62	60.42	60.57	59.74	60.38(2.93%)	DP	OpenShort	-75	-0	-71	-90	-36	-176	5.62	31%	-0.19	-67.7	1.71%	0	-1.1	25	INF
3	Jan_25_2016	74.31	66.18	62.43	60.78	60.74	60.65	58.66(-3.99%)	DT	HoldShort	-65	-0.5	-92	-10	-53	-207	5.71	27%	-0.23	-65	1.67%	0	-1.6	17	INF
4	Jan_22_2016	74.48	66.93	63.02	61.62	61.51	61.4	61.1(-0.13%)	DT	HoldShort	-65	-0.1	-44	-20	-1	-173	4.15	41%	-0.21	-66.8	1.94%	0	-1.3	17	INF
5	Jan_21_2016	74.64	67.52	63.42	62.32	61.75	60.84	61.18(0.69%)	DP	OpenShort	-75	-0.3	-80	-130	-39	-204	3.75	41%	-0.19	-64.8	1.96%	0	-1.4	16	INF

6	Jan_20_2016	74.78	68.11	64.14	62.81	62.46	61.62	60.76(-2.3%)	DT	HoldShort	-65	-0.5	-101	-110	-60	-222	5.33	41%	-0.2	-63.7	1.96%	0	-1.6	14	INF
7	Jan_19_2016	74.93	68.72	65	63.82	63.59	62.66	62.19(-1.05%)	DT	HoldShort	-65	-0.4	-78	-110	-35	-206	3.46	43%	-0.24	-62.7	1.94%	0	-1.5	18	INF
8	Jan_15_2016	75.11	69.34	65.83	64.33	64.27	63.3	62.85(-2.71%)	DT	HoldShort	-65	-0.4	-87	-110	-45	-211	4.83	46%	-0.2	-65.2	1.93%	0	-1.6	19	INF
9	Jan_14_2016	75.26	70.02	66.74	64.61	64.83	64.53	64.6(1.51%)	DP	OpenShort	-75	-0	-69	-20	-24	-204	4.57	48%	-0.13	-65.9	1.93%	0	-1.4	20	INF
10	Jan_13_2016	75.36	70.56	67.57	64.7	65.07	65.25	63.64(-3.28%)	DT	HoldShort	-65	-0.3	-62	40	-16	-198	5.41	48%	-0.12	-66.7	1.93%	0	-1.8	21	INF

11	Jan_12_2016	75.45	71.07	68.57	65.68	65.27	65.14	65.8(1.61%)	DP	OpenShort	-75	0	-57	-30	-17	-176	3.68	52%	-0.11	-70.3	1.9%	0	-1.4	26	INF
12	Jan_11_2016	75.53	71.48	69.3	66.42	66.07	64.88	64.76(0.83%)	DP	OpenShort	-75	-0.5	-83	-140	-52	-174	3.42	52%	-0.17	-76.4	1.88%	0	-1.9	20	INF
13	Jan_8_2016	75.66	72.05	70.19	67.61	67.26	65.4	64.23(-1.31%)	DT	HoldShort	-65	-1.1	-114	-210	-96	-168	4.73	52%	-0.2	-78.8	1.88%	0	-2.5	14	INF
14	Jan_7_2016	75.81	72.64	71.18	69.2	68.65	67.26	65.08(-5.06%)	DT	HoldShort	-65	-1.6	-112	-170	-101	-144	5.64	52%	-0.2	-84.8	1.87%	0	-2.9	13	INF
15	Jan_6_2016	75.96	73.25	72.01	70.83	70.34	69.11	68.55(-1.31%)	DT	HoldShort	-65	-1.2	-74	-140	-63	-106	4.22	58%	-0.17	-98.1	1.77%	0	-2.4	24	INF

16	Jan_5_2016	76.09	73.74	72.45	71.88	71.53	70.05	69.46(-1.81%)	DT	OpenShort	-75	-1.4	-76	-160	-72	-87	5.22	61%	-0.17	-92.9	1.76%	0	-2.4	38	INF
17	Jan_4_2016	76.22	74.23	72.79	72.61	72.56	71.57	70.74(-2%)	DT	OpenShort	-75	-1	-62	-100	-59	-69	3.64	64%	-0.2	-81.7	1.8%	0	-1.9	41	INF
18	Dec_31_2015	76.37	74.56	73.17	73.17	73.17	73.01	72.18(-1.41%)	DT	OpenShort	-75	-0.5	-30	-20	-24	-47	1.72	67%	-0.12	-69.4	1.78%	0	-1.2	38	INF
19	Dec_30_2015	76.46	74.89	73.56	73.47	73.17	73.55	73.21(-0.79%)	N/A	N/A	0	-0.1	0	10	8	-23	1.41	67%	-0.1	-62.5	1.78%	0	-0.8	41	INF
20	Dec_29_2015	76.54	75.2	73.77	73.38	73.42	73.32	73.79(0.87%)	N/A	N/A	0	0.2	-0	-10	10	-31	1.51	67%	-0.12	-57	1.78%	0	-0.6	38	INF

21	Dec_28_2015	76.63	75.43	73.72	73.14	73.1	73.3	73.15(-0.5%)	DT	OpenShort	-75	0	-18	20	-3	-63	1.57	63%	-0.16	-60.6	1.78%	0	-1	31	INF
22	Dec_24_2015	76.75	75.72	73.79	73.01	73.04	73.51	73.52(-0.23%)	DP	OpenShort	-65	0.2	-9	50	16	-82	0.81	63%	-0.1	-62.4	1.8%	0	-0.9	29	INF
23	Dec_23_2015	76.83	75.99	73.98	73.18	72.93	72.91	73.69(1.26%)	DP	OpenShort	-75	0.2	-29	-10	-7	-95	2.36	63%	-0.1	-59.1	1.8%	0	-0.9	39	INF
24	Dec_22_2015	76.91	76.24	74.14	73.71	73.45	72.57	72.77(0.26%)	DP	OpenShort	-75	-0.4	-52	-90	-33	-107	3.37	63%	-0.12	-50.2	1.8%	0	-1.4	33	INF
25	Dec_21_2015	77	76.55	74.54	74.23	74.32	72.96	72.58(0.15%)	DP	OpenShort	-75	-0.7	-65	-120	-49	-114	2.5	63%		-44.8	1.8%	0	-1.7	30	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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