Trading Signals: COF Stock Price Prediction and Forecast

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Tue. Aug. 2, 2016

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

(Capital One Financial Corporation)
COF latest price $66.3000 (-1.09%) ($66.0000 - $67.0900) on Tue. Aug. 2, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.03% (three month average)
RSI   38
Latest Price   $66.3000(-1.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF declines -0.4% a day on average for past five trading days.
Weekly Trend   COF declines -0.7% 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 -1.015% in a week (0% probabilities).
TLT(-25%)    VIXM(-21%)    UUP(-15%)    IGOV(-8%)    GLD(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.015% (StdDev 2.03%)
Hourly BBV 0 ()
Intraday Trend -0.9%

Resistance Level   $66.87
5 Day Moving Average   $67.16(-1.28%)
10 Day Moving Average   $67.33(-1.53%)
20 Day Moving Average   $66.87(-0.85%)
To recent high   -10.2%
To recent low   14%
Market Cap   $30.255b

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 3.41% (three month std-dev: 2.03%) 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

> 20160902

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	Aug_2_2016	68.9	66.87	67.33	67.16	67.08	66.85	66.3(-1.09%)	DT	OpenShort	-75	-0.4	-20	-30	-17	-28	4.41	50%	-0.06	55.7	2.03%	0	-0.3	38	INF
2	Aug_1_2016	68.94	66.63	67.48	67.44	67.4	67.19	67.03(-0.07%)	DT	OpenShort	-75	-0.2	-8	-20	-5	-18	3.42	50%	-0.06	63.8	2.04%	0	0.2	44	INF
3	Jul_29_2016	68.98	66.45	67.59	67.5	67.48	67.32	67.08(-0.59%)	DT	OpenShort	-75	-0.2	-8	-20	-7	-10	3.63	50%	-0.03	64.3	2.06%	0	0.3	59	INF
4	Jul_28_2016	69	66.28	67.69	67.49	67.47	67.6	67.48(-0.63%)	UD	OpenLong	75	-0	2	10	1	6	3.08	50%	-0.01	59.2	2.06%	0	0.5	70	INF
5	Jul_27_2016	69.01	66.01	67.69	67.59	67.24	67.65	67.91(0.33%)	UT	HoldLong	65	0.1	17	30	9	39	3.11	48%	-0.01	54.5	2.07%	0	0.7	82	INF

6	Jul_26_2016	69.02	65.62	67.82	67.53	67.23	67.34	67.69(0.52%)	UT	HoldLong	65	0.1	25	-0	11	66	3	48%	-0.03	42	2.08%	0	0.7	83	INF
7	Jul_25_2016	69.04	65.17	67.84	67.54	67.3	66.84	67.34(0.46%)	UD	OpenLong	65	-0.1	13	-60	-12	86	4.37	48%	-0.03	29.4	2.09%	0	0.7	83	INF
8	Jul_22_2016	69.06	64.9	67.76	67.7	67.46	67.13	67.03(-1.41%)	UD	OpenLong	65	-0.2	7	-40	-25	101	8.63	48%	-0.04	27.7	2.09%	0	0.6	67	INF
9	Jul_21_2016	69.09	64.81	67.56	67.92	67.9	67.77	67.99(0.56%)	UD	OpenLong	65	0	26	-10	-6	122	3.55	48%	-0.01	32.2	2.09%	0	1	68	INF
10	Jul_20_2016	69.1	64.59	67	68.09	68.09	67.79	67.61(-0.18%)	UD	OpenLong	65	-0.2	24	-30	-11	128	2.9	51%	0	33.9	2.09%	0	0.9	71	INF

11	Jul_19_2016	69.1	64.41	66.42	68.16	68.39	68.03	67.73(-0.57%)	UD	OpenLong	65	-0.1	29	-30	-8	139	2.14	51%	0.03	35.4	2.14%	0	1.1	77	INF
12	Jul_18_2016	69.08	64.22	65.77	68.18	68.36	68.38	68.12(-0.04%)	UD	OpenLong	65	-0	39	10	-1	158	2.24	51%	0.01	30.1	2.15%	0	1.3	80	INF
13	Jul_15_2016	69.07	64	65.25	67.81	68.17	68.74	68.15(-1.02%)	UD	OpenLong	75	0.1	64	70	29	170	5.76	51%	0.01	18.8	2.15%	0	1.4	64	INF
14	Jul_14_2016	69.06	63.77	64.76	67.12	67.47	68.33	68.85(1.34%)	UT	OpenLong	75	0.6	79	100	53	157	3.28	51%	0.06	1.9	2.15%	0	1.9	55	INF
15	Jul_13_2016	69.02	63.53	64.04	65.73	66.25	67.61	67.94(0.13%)	UT	OpenLong	75	0.9	78	170	64	121	3.61	53%	0.03	-27.3	2.14%	0	1.8	57	INF

16	Jul_12_2016	69	63.53	63.21	64.4	64.75	66.61	67.85(2.4%)	UT	OpenLong	75	1.5	82	220	83	77	4.98	53%	0	-61.9	2.19%	0	2	56	INF
17	Jul_11_2016	69	63.32	62.23	63	63.03	64.9	66.26(2.4%)	UT	OpenLong	75	1.4	56	210	70	13	4.91	51%	0.01	-81.8	2.18%	0	1.2	53	INF
18	Jul_8_2016	68.99	63.46	61.74	62.34	61.98	62.9	64.71(4.56%)	N/A	N/A	0	0.9	30	90	47	-22	4.95	50%	-0.01	-80.8	2.16%	0	0.5	51	INF
19	Jul_7_2016	69	63.72	61.76	62.1	61.75	61.17	61.89(1%)	DP	OpenShort	-75	-0.1	-12	-80	-1	-44	4.64	45%	-0.06	-75.9	2.08%	0	-0.6	44	INF
20	Jul_6_2016	69.04	64.2	61.94	62.11	62.01	61.06	61.28(0.69%)	DP	OpenShort	-75	-0.2	-35	-110	-27	-58	2.84	45%	-0.04	-68.7	2.1%	0	-0.8	41	INF

21	Jul_5_2016	69.07	64.73	62.22	61.78	62.14	62.34	60.86(-3.34%)	DT	HoldShort	-50	-0.2	-13	40	2	-56	3.33	45%	-0.03	-66.9	2.1%	0	-1	41	INF
22	Jul_1_2016	69.09	65.31	62.56	61.24	61.6	62.95	62.96(-0.87%)	N/A	N/A	0	0.4	13	170	42	-74	3.15	49%	0.04	-66.4	2.06%	0	-0.6	35	INF
23	Jun_30_2016	69.06	65.73	62.66	61.02	60.67	61.94	63.51(2.57%)	DP	OpenShort	-65	0.6	-1	130	35	-107	6.39	49%	0.03	-65.7	2.06%	0	-0.5	34	INF
24	Jun_29_2016	69.04	66.2	62.71	61.44	60.65	60.25	61.92(3.79%)	DP	OpenShort	-75	0.1	-35	-80	-0	-140	4.47	47%	-0.01	-61.4	2.04%	0	-0.9	27	INF
25	Jun_28_2016	69.05	66.75	62.98	61.84	61.64	59.4	59.66(2.6%)	DP	OpenShort	-75	-0.5	-105	-260	-75	-196	6.53	43%		-57.6	1.98%	0	-1.5	18	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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