Trading Signals: COF Stock Price Prediction and Forecast

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Mon. Oct. 16, 2017

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

(Capital One Financial Corporation)
COF latest price $86.8500 (1.75%) ($85.5200 - $86.8700) on Mon. Oct. 16, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   74
Latest Price   $86.8500(1.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COF declines -0.1% a day on average for past five trading days.
Weekly Trend   COF advances 1% 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(81%)    IWD(79%)    IWN(79%)    IVE(78%)    PAVE(76%)
Factors Impacting COF price   COF will decline at least -0.725% in a week (0% probabilities).
TLT(-23%)    VIXM(-20%)    UUP(-20%)    IGOV(-6%)    GLD(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $86.17(0.79%)
10 Day Moving Average   $86.48(0.43%)
20 Day Moving Average   $84.87(2.33%)
To recent high   -1.2%
To recent low   11%
Market Cap   $39.633b

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 2.69% (three month std-dev: 1.45%) daily (68% of days).

Sample size 21 Average positive next day return: 1.14%(67%) Average negative next day return: -0.47%(33%) Sample size 21 Average positive next three day return: 1.34%(81%) Average negative next three day return: -2.53%(19%) Sample size 21 Average positive next weekly return: 2.48%(48%) Average negative next weekly return: -1.83%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171116

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	Oct_16_2017	82.31	84.87	86.48	86.17	85.93	85.55	86.85(1.75%)	UT	OpenLong	75	0.3	14	-40	5	42	2.22	52%	0.09	69.1	1.45%	0	0.9	74	INF
2	Oct_13_2017	82.24	84.56	86.39	86.26	86.24	85.18	85.36(0.91%)	N/A	N/A	0	-0.4	-35	-90	-59	36	1.93	49%	0.07	69.5	1.43%	0	0.3	71	INF
3	Oct_12_2017	82.18	84.31	86.39	86.6	86.87	86.32	84.59(-2.49%)	N/A	N/A	0	-0.8	-21	-30	-49	63	2.8	51%	0.06	70.3	1.43%	0	0.1	71	INF
4	Oct_11_2017	82.13	84.04	86.35	87.1	87.23	87.29	86.75(-0.63%)	UT	HoldLong	50	-0.1	27	10	-2	112	1.57	56%	0.07	74.5	1.41%	0	1	92	INF
5	Oct_10_2017	82.07	83.71	86.08	87.01	87.14	87.43	87.3(0%)	UT	HoldLong	50	0.1	47	30	19	131	1.3	56%	0.1	74.5	1.41%	0	1.3	95	INF

6	Oct_9_2017	81.99	83.33	85.65	86.83	86.85	87.16	87.3(0.3%)	UT	HoldLong	65	0.2	52	30	23	139	1.44	56%	0.09	75.4	1.41%	0	1.4	95	INF
7	Oct_6_2017	81.92	82.91	85.18	86.55	86.52	86.85	87.04(-0.06%)	UT	HoldLong	50	0.2	57	30	27	146	1.91	56%	0.1	71.1	1.42%	0	1.5	96	INF
8	Oct_5_2017	81.84	82.47	84.67	86.08	86.14	86.54	87.09(0.87%)	UT	HoldLong	65	0.4	63	30	35	148	1.68	56%	0.11	65.5	1.42%	0	1.7	96	INF
9	Oct_4_2017	81.75	82.02	84.12	85.48	85.55	86.19	86.34(-0.03%)	UD	OpenLong	75	0.3	65	50	37	149	2.03	56%	0.07	61	1.42%	0	1.7	97	INF
10	Oct_3_2017	81.69	81.66	83.66	85	84.96	85.73	86.37(0.52%)	UT	HoldLong	65	0.6	77	60	52	151	2.66	56%	0.06	59.2	1.43%	0	1.9	80	INF

11	Oct_2_2017	81.64	81.26	83.11	84.29	84.41	84.92	85.92(1.49%)	UT	HoldLong	65	0.7	72	50	50	138	3.82	56%	0.09	52.2	1.44%	0	2.1	80	INF
12	Sep_29_2017	81.57	80.96	82.54	83.6	83.74	84.2	84.66(0.64%)	UT	HoldLong	65	0.5	53	40	31	119	1.98	52%	0.05	47.5	1.44%	0	1.9	79	INF
13	Sep_28_2017	81.53	80.69	82.07	83.05	83.19	83.9	84.12(0.23%)	UT	HoldLong	65	0.6	61	60	42	119	2	55%	0.04	39.6	1.45%	0	2	81	INF
14	Sep_27_2017	81.5	80.47	81.54	82.55	82.6	83.28	83.93(1.36%)	UT	HoldLong	65	0.9	62	60	46	109	2.4	55%	0.01	32.6	1.47%	0	2.2	80	INF
15	Sep_26_2017	81.49	80.25	81.15	82.12	82.03	82.47	82.8(0.39%)	UT	OpenLong	75	0.5	48	30	32	97	1.73	57%	0.01	23.5	1.47%	0	1.9	66	INF

16	Sep_25_2017	81.48	80.12	80.82	81.75	81.7	81.92	82.48(0.66%)	UT	OpenLong	75	0.6	42	20	26	89	1.81	57%	0	14.8	1.48%	0	2	68	INF
17	Sep_22_2017	81.48	80.05	80.47	81.31	81.32	81.58	81.94(0.44%)	UT	OpenLong	75	0.6	30	20	17	69	1.72	57%	0	4.3	1.48%	0	1.7	56	INF
18	Sep_21_2017	81.48	80	80.1	80.93	80.96	81.49	81.58(-0.27%)	UD	OpenLong	75	0.6	42	50	36	61	2.7	57%	-0.01	-8.2	1.48%	0	1.5	58	INF
19	Sep_20_2017	81.49	79.97	79.77	80.35	80.4	81.06	81.8(1.04%)	UT	OpenLong	75	1.4	36	60	36	37	3.19	57%	-0.01	-34.4	1.48%	0	1.7	56	INF
20	Sep_19_2017	81.5	79.94	79.51	80.03	79.92	80.43	80.96(0.88%)	UT	OpenLong	75	0.9	30	40	32	25	2.69	57%	-0.01	-55.5	1.48%	0	1	55	INF

21	Sep_18_2017	81.51	79.95	79.27	79.75	79.71	79.75	80.25(0.26%)	UT	OpenLong	75	0.5	15	0	19	3	3.77	57%	0	-74	1.48%	0	0.3	48	INF
22	Sep_15_2017	81.51	80	79.25	79.52	79.55	79.41	80.04(1.7%)	DP	OpenShort	-75	0.5	-5	-10	-1	-17	4.45	59%	-0.02	-82.6	1.48%	0	0	42	INF
23	Sep_14_2017	81.53	80.09	79.2	79.15	79.47	79.67	78.7(-1.88%)	DT	HoldShort	-50	-0.4	-1	30	9	-32	4.23	57%	-0.05	-90.5	1.47%	0	-1.2	37	INF
24	Sep_13_2017	81.57	80.33	79.33	79.06	79.05	79.7	80.21(0.8%)	N/A	N/A	0	0.8	8	60	23	-36	3.49	61%	-0.07	-84.2	1.46%	0	-0.1	43	INF
25	Sep_12_2017	81.63	80.51	79.27	78.91	78.78	79.26	79.57(0.65%)	N/A	N/A	0	0.4	14	40	34	-45	2.27	61%		-79.4	1.46%	0	-0.6	38	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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