Trading Signals: COF Stock Price Prediction and Forecast

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

Thu. Apr. 6, 2017

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

(Capital One Financial Corporation)
COF latest price $84.2300 (0.12%) ($82.5500 - $84.7500) on Thu. Apr. 6, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   36
Latest Price   $84.2300(0.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF declines -0.7% a day on average for past five trading days.
Weekly Trend   COF advances 0.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally 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(75%)
Factors Impacting COF price   COF will decline at least -0.64% in a week (0% probabilities).
TLT(-24%)    VIXM(-21%)    UUP(-18%)    IGOV(-6%)    GLD(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV 0 ()
Intraday Trend 0.4%

Resistance Level   $86.36
5 Day Moving Average   $85.22(-1.16%)
10 Day Moving Average   $84.83(-0.71%)
20 Day Moving Average   $86.36(-2.47%)
To recent high   -12.4%
To recent low   2.6%
Market Cap   $38.437b

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 3.73% (three month std-dev: 1.28%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -0.5%(100%) Sample size 3 Average positive next three day return: 1.38%(67%) Average negative next three day return: -2.05%(33%) Sample size 3 Average positive next weekly return: 6.32%(33%) Average negative next weekly return: -1.82%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170506

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	Apr_6_2017	88.33	86.36	84.83	85.22	85.17	84.6	84.23(0.12%)	DP	OpenShort	-75	-0.3	-48	-50	-57	-20	4.38	46%	0.05	-55.5	1.28%	0	-0.7	36	INF
2	Apr_5_2017	88.29	86.74	84.8	85.8	85.88	85.37	84.13(-1.33%)	DT	OpenShort	-75	-0.5	-20	-40	-20	-19	2.48	43%	0.02	-51.5	1.28%	0	-0.8	31	INF
3	Apr_4_2017	88.27	87.14	84.77	85.91	86.03	85.74	85.26(-0.63%)	DT	OpenShort	-75	-0.2	-24	-20	-17	-45	1.84	48%	0.01	-54	1.3%	0	-0.5	34	INF
4	Apr_3_2017	88.26	87.5	84.62	85.69	85.85	86.39	85.8(-0.99%)	N/A	N/A	0	0	6	50	32	-71	3.16	50%	0.06	-55.3	1.31%	0	-0.5	31	INF
5	Mar_31_2017	88.21	87.84	84.68	84.96	85.13	86.32	86.66(-0.55%)	N/A	N/A	0	0.4	31	100	74	-99	2.66	50%	0.09	-59	1.33%	0	-0.3	32	INF

6	Mar_30_2017	88.13	88.18	84.77	84.38	83.97	85.32	87.14(2.91%)	N/A	N/A	0	0.7	23	100	75	-134	4.08	50%	0.14	-59.4	1.34%	0	-0.3	32	INF
7	Mar_29_2017	88.01	88.52	85	83.71	83.45	83.94	84.68(0.61%)	N/A	N/A	0	0.2	-0	30	59	-178	2.49	46%	0.14	-59.3	1.29%	0	-0.9	22	INF
8	Mar_28_2017	87.89	89.08	85.48	83.51	83.26	82.62	84.17(2.48%)	DP	OpenShort	-75	0.2	-66	-60	-13	-226	3.79	44%	0.11	-58	1.29%	0	-1.1	18	INF
9	Mar_27_2017	87.79	89.57	86.2	83.41	83.3	82.97	82.13(-1.99%)	DT	HoldShort	-65	-0.3	-121	-30	-73	-264	4.28	40%	0.1	-59.5	1.27%	0	-1.8	5	INF
10	Mar_24_2017	87.7	90.17	87.16	84.34	84.11	83.9	83.8(0.02%)	DP	OpenShort	-75	-0.1	-79	-30	-27	-233	1.97	42%	0.14	-57.4	1.24%	0	-1.7	5	INF

11	Mar_23_2017	87.58	90.64	88	85.22	84.99	83.63	83.78(0.12%)	DP	OpenShort	-75	-0.4	-123	-120	-84	-240	2.67	42%	0.14	-53.2	1.25%	0	-1.9	5	INF
12	Mar_22_2017	87.46	91.15	88.84	86.51	86.35	84.32	83.68(0.04%)	DP	OpenShort	-75	-0.9	-169	-170	-146	-239	3.13	42%	0.11	-45.6	1.26%	0	-2.3	4	INF
13	Mar_21_2017	87.36	91.64	89.75	87.76	88.12	86.36	83.65(-3.61%)	DT	HoldShort	-65	-1.5	-159	-130	-139	-220	4.56	42%	0.11	-37.6	1.27%	0	-2.9	3	INF
14	Mar_20_2017	87.26	92.14	90.71	89.38	89.42	88.38	86.78(-1.64%)	DT	HoldShort	-65	-1.3	-126	-80	-108	-178	2.8	48%	0.15	-20.4	1.18%	0	-2.6	24	INF
15	Mar_17_2017	87.13	92.43	91.36	90.38	90.42	89.88	88.23(-2.19%)	DT	OpenShort	-75	-1.3	-77	-40	-57	-135	3.39	51%	0.16	0.6	1.16%	0	-2.5	28	INF

16	Mar_16_2017	86.99	92.58	91.94	91.17	91.09	90.46	90.21(0.32%)	DP	OpenShort	-75	-0.7	-57	-50	-42	-102	1.78	55%	0.18	22.1	1.14%	0	-1.7	41	INF
17	Mar_15_2017	86.83	92.64	92.36	91.55	91.58	90.96	89.92(-1.99%)	DT	OpenShort	-75	-1.2	-65	-50	-56	-92	3.18	58%	0.17	42.6	1.14%	0	-2	36	INF
18	Mar_14_2017	86.68	92.68	92.97	92.05	92.09	91.72	91.75(-0.04%)	DT	OpenShort	-75	-0.2	-42	-30	-38	-55	1.73	63%	0.2	61	1.13%	0	-0.7	46	INF
19	Mar_13_2017	86.51	92.57	93.19	92.26	92.55	92.2	91.79(-0.43%)	DT	OpenShort	-75	-0.3	-26	-20	-22	-37	1.83	63%	0.2	62.3	1.13%	0	-0.5	46	INF
20	Mar_10_2017	86.34	92.42	93.39	92.5	92.78	92.46	92.19(0.09%)	DP	OpenShort	-75	-0.2	-30	-20	-32	-25	1.64	63%	0.22	59.3	1.13%	0	-0.1	54	INF

21	Mar_9_2017	86.15	92.26	93.45	92.85	93	92.9	92.11(-0.31%)	DT	OpenShort	-75	-0.4	-21	-0	-27	-1	1.65	63%	0.22	64.5	1.14%	0	-0.1	60	INF
22	Mar_8_2017	85.96	92.06	93.6	93.3	93.37	93.11	92.4(-0.45%)	N/A	N/A	0	-0.4	-13	-20	-26	26	2.03	63%	0.24	63.9	1.14%	0	0.2	59	INF
23	Mar_7_2017	85.75	91.86	93.67	94.04	93.88	93.09	92.82(-0.19%)	N/A	N/A	0	-0.5	-20	-60	-46	57	1.64	66%	0.26	71.3	1.15%	0	0.4	64	INF
24	Mar_6_2017	85.53	91.62	93.69	94.25	94.57	93.64	93(-1%)	N/A	N/A	0	-0.5	-15	-60	-47	83	1.94	66%	0.27	68.2	1.17%	0	0.5	69	INF
25	Mar_3_2017	85.3	91.37	93.6	94.38	94.62	94.66	93.94(-0.41%)	UD	OpenLong	65	-0.2	11	10	-24	116	2.54	66%		65.6	1.17%	0	1	75	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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