Trading Signals: COF Stock Price Prediction and Forecast

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Thu. Jan. 5, 2017

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

(Capital One Financial Corporation)
COF latest price $88.3800 (-2.13%) ($87.6000 - $89.9300) on Thu. Jan. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.52% (three month average)
RSI   49
Latest Price   $88.3800(-2.13%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF advances 0.1% a day on average for past five trading days.
Weekly Trend   COF declines -0.9% a week on average for past two weeks.
Market Behavior   Value stocks 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%)    IWN(79%)    IVE(78%)    IWD(78%)    IWM(74%)
Factors Impacting COF price   COF will decline at least -0.76% in a week (0% probabilities).
TLT(-24%)    VIXM(-21%)    UUP(-17%)    IGOV(-7%)    GLD(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.76% (StdDev 1.52%)
Hourly BBV 0 ()
Intraday Trend -1.6%

Resistance Level   $89.38
5 Day Moving Average   $88.38(0%)
10 Day Moving Average   $88.89(-0.57%)
20 Day Moving Average   $89.38(-1.12%)
To recent high   -2.5%
To recent low   24.4%
Market Cap   $40.331b

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 1.16% (three month std-dev: 1.52%) 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

> 20170205

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_5_2017	77.7	89.38	88.89	88.38	88.63	89.39	88.38(-2.13%)	N/A	N/A	0	0	-0	70	10	-31	2.22	71%	0.26	42.2	1.52%	0	-1	49	0
2	Jan_4_2017	77.5	89.37	89.1	88.34	88.34	89.27	90.3(1.61%)	N/A	N/A	0	1.9	36	70	52	-11	2.63	74%	0.3	66.4	1.5%	0	0.9	53	0
3	Jan_3_2017	77.27	89.2	89.05	88.23	88.13	87.88	88.87(1.87%)	DP	OpenShort	-65	0.6	-2	-20	7	-30	3.44	73%	0.39	76.3	1.49%	0	-0.3	48	0
4	Dec_30_2016	76.97	89.2	89.13	88.4	88.44	87.4	87.24(0.15%)	DP	OpenShort	-75	-0.8	-53	-80	-52	-54	2.42	73%	0.26	67.5	1.48%	0	-1.3	34	0
5	Dec_29_2016	76.77	89.07	89.46	88.79	89.08	88.38	87.11(-1.22%)	DT	OpenShort	-75	-1.2	-54	-50	-56	-47	2.1	70%	0.26	80.5	1.49%	0	-1.4	33	0

6	Dec_28_2016	76.57	88.95	89.67	89.45	89.5	89.49	88.19(-1.75%)	DT	OpenShort	-75	-0.7	-24	0	-25	-21	2.23	70%	0.28	81.1	1.51%	0	-0.4	44	0
7	Dec_27_2016	76.36	88.71	89.82	89.94	89.89	89.78	89.76(0.09%)	UT	OpenLong	75	-0.1	6	-10	5	10	2.03	73%	0.39	69.6	1.49%	0	0.5	62	0
8	Dec_23_2016	76.06	88.4	89.79	89.94	90.02	89.52	89.68(0.55%)	N/A	N/A	0	-0.1	-10	-40	-18	13	2.98	73%	0.32	64.2	1.49%	0	0.5	66	0
9	Dec_22_2016	75.82	88.16	89.86	89.99	90.08	90.01	89.19(-1.38%)	N/A	N/A	0	-0.3	-11	-0	-24	29	2.62	73%	0.3	69	1.5%	0	0.4	68	0
10	Dec_21_2016	75.59	87.94	90.01	90.23	90.22	90.53	90.44(-0.2%)	UD	OpenLong	75	0.1	32	20	19	70	2.46	73%	0.32	78	1.48%	0	0.9	70	0

11	Dec_20_2016	75.35	87.56	89.92	89.93	90.12	90.16	90.62(0.64%)	UT	HoldLong	65	0.2	36	10	19	87	2.07	73%	0.32	72.1	1.49%	0	1.1	78	0
12	Dec_19_2016	75.11	87.19	89.65	89.69	89.75	89.92	90.04(0.41%)	UT	HoldLong	50	0.1	24	20	-1	97	3.26	73%	0.31	68.7	1.49%	0	1	80	0
13	Dec_16_2016	74.88	86.8	89.34	89.57	89.64	90.08	89.67(-0.76%)	UD	OpenLong	75	0	41	40	15	117	9.37	73%	0.31	67.3	1.5%	0	1	75	0
14	Dec_15_2016	74.65	86.4	89.01	89.73	89.62	89.57	90.36(1.59%)	UT	OpenLong	75	0.2	40	-10	11	128	3.59	73%	0.3	70.7	1.5%	0	1.3	70	0
15	Dec_14_2016	74.43	85.9	88.64	89.78	89.65	89.19	88.95(-0.56%)	UD	OpenLong	65	-0.3	14	-40	-24	129	3.6	73%	0.3	75.1	1.49%	0	1	67	0

16	Dec_13_2016	74.21	85.56	88.19	89.9	89.96	89.67	89.45(0.03%)	UD	OpenLong	65	-0.1	34	-20	-5	149	2.91	73%	0.3	91.4	1.5%	0	1.2	74	0
17	Dec_12_2016	73.99	85.27	87.54	89.58	89.75	90.1	89.42(-1.14%)	UD	OpenLong	75	-0.1	50	30	17	149	3.39	73%	0.31	106.9	1.52%	0	1.4	70	0
18	Dec_9_2016	73.76	84.84	86.94	89.04	89.04	90.25	90.45(-0.18%)	UD	OpenLong	75	0.5	85	100	59	162	3.43	73%	0.3	117.1	1.51%	0	1.9	77	0
19	Dec_8_2016	73.54	84.27	86.33	88.15	88.16	89.4	90.61(1.15%)	UT	HoldLong	65	0.8	104	100	84	164	3.18	73%	0.33	124.1	1.52%	0	2.2	78	0
20	Dec_7_2016	73.3	83.56	85.69	87.35	87.12	87.83	89.58(1.98%)	UT	HoldLong	65	0.7	86	50	62	156	2.91	73%	0.3	120.6	1.52%	0	2	79	0

21	Dec_6_2016	73.08	82.74	84.97	86.24	86.35	86.92	87.84(1.3%)	UT	OpenLong	75	0.5	70	50	50	128	3.41	71%	0.27	95.7	1.5%	0	1.5	67	0
22	Dec_5_2016	72.88	82.1	84.49	85.19	85.56	86.4	86.71(0.83%)	UT	OpenLong	75	0.4	62	80	50	99	4.26	71%	0.25	84.8	1.51%	0	1.3	57	0
23	Dec_2_2016	72.7	81.44	84.01	84.5	84.62	85.78	86(-0.7%)	UD	OpenLong	75	0.4	60	100	51	87	5.09	71%	0.25	72	1.52%	0	1.2	63	0
24	Dec_1_2016	72.52	80.78	83.57	84.21	84.03	84.71	86.61(3.06%)	UT	OpenLong	75	0.6	63	50	53	92	5.28	71%	0.26	63.2	1.51%	0	1.4	69	0
25	Nov_30_2016	72.33	80.08	82.93	83.81	83.75	83.46	84.04(1.74%)	UT	OpenLong	75	0.1	28	-30	9	85	3.8	70%		56.7	1.48%	0	0.9	71	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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