Trading Signals: COF Stock Price Prediction and Forecast

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Thu. Jul. 13, 2017

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

(Capital One Financial Corporation)
COF latest price $82.5900 (0.47%) ($82.0200 - $82.7800) on Thu. Jul. 13, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.25% (three month average)
RSI   59
Latest Price   $82.5900(0.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF advances 0.1% a day on average for past five trading days.
Weekly Trend   COF advances 0.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal 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 -0.625% in a week (0% probabilities).
TLT(-24%)    VIXM(-21%)    UUP(-19%)    IGOV(-6%)    GLD(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.625% (StdDev 1.25%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $82.08(0.62%)
10 Day Moving Average   $82.28(0.38%)
20 Day Moving Average   $81.74(1.04%)
To recent high   -3.5%
To recent low   7.4%
Market Cap   $37.689b

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 1.17% (three month std-dev: 1.25%) daily (68% of days).

Sample size 10 Average positive next day return: 0.83%(80%) Average negative next day return: -0.13%(20%) Sample size 10 Average positive next three day return: 1.56%(60%) Average negative next three day return: -1.11%(40%) Sample size 10 Average positive next weekly return: 1.2%(60%) Average negative next weekly return: -1.22%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170813

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	Jul_13_2017	83.65	81.74	82.28	82.08		81.98	82.59(0.47%)	UT	OpenLong	75	0.5	24	-0	20	36	1.64	50%	-0.12	50.4	1.25%	0	0.9	59	0
2	Jul_12_2017	83.75	81.62	82.3	81.98	81.93	81.54	82.2(1.43%)	N/A	N/A	0	0.2	-8	-40	-20	28	2.48	50%	-0.13	51.2	1.27%	0	0.6	56	0
3	Jul_11_2017	83.86	81.54	82.23	82.08	82.13	81.87	81.04(-1.23%)	N/A	N/A	0	-1	-21	-20	-37	27	2.74	48%	-0.04	64.5	1.26%	0	-0.5	50	0
4	Jul_10_2017	83.89	81.51	82.22	82.58	82.49	82.33	82.05(-0.55%)	UD	OpenLong	65	-0.5	3	-20	-13	49	2.39	48%	-0.12	84.5	1.25%	0	0.5	51	0
5	Jul_7_2017	83.99	81.41	81.99	82.7	82.86	82.38	82.5(0.47%)	UD	OpenLong	65	-0.2	7	-30	-6	47	1.64	48%	-0.1	94.7	1.25%	0	1	55	0

6	Jul_6_2017	84.07	81.26	81.79	82.49	82.83	82.66	82.11(-0.71%)	N/A	N/A	0	-0.3	-13	-0	-26	28	3.52	48%	-0.11	92.8	1.26%	0	0.8	54	0
7	Jul_5_2017	84.16	81.11	81.67	82.67	82.67	83.33	82.7(-1.03%)	UD	OpenLong	75	0	29	60	20	57	2.88	46%	-0.15	99.3	1.25%	0	1.3	62	0
8	Jul_3_2017	84.29	80.89	81.52	82.4	82.59	83.01	83.56(1.14%)	UT	OpenLong	75	0.8	68	40	66	72	1.56	46%	-0.06	83.4	1.25%	0	1.9	62	0
9	Jun_30_2017	84.34	80.63	81.3	81.81	82	82.01	82.62(1.41%)	UT	OpenLong	75	0.6	25	10	19	42	2.97	50%	-0.07	68.9	1.24%	0	1.5	61	0
10	Jun_29_2017	84.4	80.4	81.16	81.19	81.47	82.17	81.47(-1.82%)	UD	OpenLong	75	0.2	22	70	20	29	6.08	49%	-0.07	51.5	1.28%	0	0.8	58	0

11	Jun_28_2017	84.46	80.23	81.14	80.97	81.08	81.99	82.98(1.97%)	UT	OpenLong	75	1.4	66	80	70	53	3.79	54%	-0.06	36.6	1.26%	0	1.9	70	0
12	Jun_27_2017	84.51	79.92	80.84	80.55	80.54	80.77	81.38(0.98%)	UT	OpenLong	75	0.6	27	20	26	28	2.05	49%	-0.08	20	1.28%	0	1.1	67	0
13	Jun_26_2017	84.58	79.77	80.75	80.52	80.47	80.17	80.59(1.35%)	N/A	N/A	0	0.1	-7	-30	-17	23	2.15	49%	-0.08	14.9	1.29%	0	0.6	67	0
14	Jun_23_2017	84.65	79.77	80.72	80.75	80.77	80.31	79.52(-1.08%)	N/A	N/A	0	-0.9	-17	-40	-34	34	3.16	47%	-0.08	18.6	1.28%	0	-0.2	62	0
15	Jun_22_2017	84.72	79.72	80.8	81.11	81.16	80.77	80.39(-0.61%)	N/A	N/A	0	-0.5	-5	-30	-27	61	2.24	47%	-0.09	26.9	1.27%	0	0.5	72	0

16	Jun_21_2017	84.8	79.69	80.72	81.3	81.37	81.23	80.88(-0.42%)	UD	OpenLong	65	-0.3	17	-10	-6	86	2.6	43%	-0.07	36.7	1.27%	0	0.9	78	0
17	Jun_20_2017	84.86	79.66	80.53	81.14	81.23	81.55	81.22(-0.62%)	UD	OpenLong	75	0.1	35	30	14	96	2.7	41%	-0.09	33.1	1.35%	0	1.2	85	0
18	Jun_19_2017	84.94	79.57	80.25	81.01	80.77	81.51	81.73(0.52%)	UT	OpenLong	75	0.6	51	60	34	101	3.23	41%	-0.08	26.3	1.36%	0	1.7	72	0
19	Jun_16_2017	85.01	79.48	79.91	80.7	80.46	80.92	81.31(-0.05%)	UD	OpenLong	75	0.5	55	30	43	89	3.27	39%	-0.11	24.1	1.38%	0	1.6	56	0
20	Jun_15_2017	85.1	79.37	79.58	80.45	80.18	80.03	81.35(1.57%)	UT	OpenLong	75	0.8	24	-20	11	63	3.87	38%	-0.08	16.3	1.38%	0	1.9	58	0

21	Jun_14_2017	85.17	79.22	79.24	80.06	80.05	80.01	80.09(-0.6%)	UD	OpenLong	65	0	4	-0	-6	35	2.86	36%	-0.11	-8.1	1.38%	0	0.9	49	0
22	Jun_13_2017	85.26	79.23	78.93	79.83	79.99	80.34	80.57(0.5%)	UT	OpenLong	75	0.7	26	40	26	24	2.69	36%	-0.07	-20.9	1.38%	0	1.3	49	0
23	Jun_12_2017	85.32	79.24	78.69	79.37	79.58	80.1	80.17(0.12%)	UT	OpenLong	75	0.8	29	50	36	7	2.64	36%	-0.09	-36.6	1.38%	0	0.9	52	0
24	Jun_9_2017	85.4	79.2	78.62	79	78.99	79.65	80.07(0.82%)	N/A	N/A	0	1	27	60	38	-6	3.48	36%	-0.08	-60.3	1.38%	0	0.8	47	0
25	Jun_8_2017	85.47	79.19	78.54	78.59	78.56	79.06	79.42(0.66%)	N/A	N/A	0	0.8	27	40	41	-17	2.33	36%		-80.5	1.37%	0	0.2	50	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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