Trading Signals: COF Stock Price Prediction and Forecast

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Sat. May. 15, 2021

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

(Capital One Financial Corporation)
COF latest price $158.1100 (1.16%) ($156.6700 - $159.2600) on Sat. May. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.73% (three month average)
RSI   86
Latest Price   $158.1100(1.16%)
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 3.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support COF advance at 0% a week (0% probability)
(0%)    (0%)    (0%)    (0%)    (0%)
Factors Impacting COF price   COF will decline at least -0.865% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.865% (StdDev 1.73%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $155.9(1.42%)
10 Day Moving Average   $155.02(1.99%)
20 Day Moving Average   $147.44(7.24%)
To recent high   0%
To recent low   35.1%
Market Cap   $N/A

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 6.36% (three month std-dev: 1.73%) daily (68% of days).

Sample size 50 Average positive next day return: 1.93%(56%) Average negative next day return: -2.28%(44%) Sample size 50 Average positive next three day return: 4.61%(46%) Average negative next three day return: -4.01%(54%) Sample size 50 Average positive next weekly return: 4.28%(54%) Average negative next weekly return: -5.34%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210615

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	May_14_2021	124.82	147.44	155.02	155.9	155.4	156.1	158.11(1.16%)	UT	HoldLong	65	0.2	71	20	45	150	2.85	64%	0.51	59	1.73%	1.3	1.1	86	0.5
2	May_13_2021	124.19	146.36	154.14	155.82	155.6	154.46	156.29(2.17%)	UT	HoldLong	50	0.1	30	-60	-13	158	2.95	64%	0.5	61.1	1.74%	1.7	1.1	87	-2
3	May_12_2021	123.57	145.28	153.45	155.85	155.91	154.71	152.97(-1.16%)	CR	OpenShort	-55	-0.3	-2	-50	-62	180	3.29	63%	0.5	64	1.74%	-1.4	0.8	87	-3.7
4	May_11_2021	122.96	144.42	152.69	155.98	156.06	156.74	154.76(-1.66%)	TP	CloseLong	-10	-0.1	62	30	2	241	4.33	63%	0.5	65.8	1.73%	-1.2	1.1	91	-0.5
5	May_10_2021	122.35	143.31	151.21	155.43	155.6	157.1	157.38(-0.21%)	UD	OpenLong	75	0.2	149	70	98	301	3.29	63%	0.57	66.3	1.71%	0.7	1.5	99	1

6	May_7_2021	121.66	142.12	149.35	153.94	153.53	155.38	157.71(0.81%)	UT	HoldLong	65	0.4	129	80	75	289	2.47	63%	0.55	66.7	1.69%	1.6	1.8	84	2
7	May_6_2021	121	140.89	147.17	152.21	152.2	154.1	156.44(1.85%)	UT	HoldLong	65	0.5	154	90	111	283	3.55	63%	0.55	69.1	1.7%	1.4	2	79	0.8
8	May_5_2021	120.34	139.65	144.85	150.77	150.61	151.68	153.6(1.04%)	UT	HoldLong	65	0.4	121	50	78	251	3.08	61%	0.53	75	1.71%	1.5	1.9	79	0.8
9	May_4_2021	119.71	138.57	142.78	148.92	149.26	150.31	152.02(1.4%)	UT	HoldLong	65	0.5	108	60	70	221	4.09	65%	0.54	78.1	1.71%	1.8	2.1	76	0.4
10	May_3_2021	119.07	137.52	140.72	146.31	147.71	149.55	149.92(0.56%)	UT	HoldLong	65	0.6	125	120	103	190	2.63	65%	0.51	80.1	1.8%	1	2.1	77	1.1

11	Apr_30_2021	118.46	136.6	139.2	143.98	144.82	148.21	149.08(-0.1%)	UD	OpenLong	75	1	140	180	129	173	3.82	67%	0.47	80.4	1.82%	1.2	2.4	72	0.7
12	Apr_29_2021	117.9	135.6	137.86	141.3	142.14	145.88	149.23(3.37%)	UT	OpenLong	75	1.8	196	200	203	173	3.33	67%	0.49	78.7	1.83%	1.2	3.1	72	1.3
13	Apr_28_2021	117.33	134.46	136.31	138.06	138.72	141.44	144.36(3.89%)	UT	OpenLong	75	1.8	137	150	145	112	4.6	68%	0.46	78.2	1.84%	1.1	2.8	70	1.3
14	Apr_27_2021	116.79	133.64	135.35	135.77	136.04	138.4	138.95(0.48%)	UT	OpenLong	75	1.1	99	130	108	73	3.45	65%	0.41	82.9	1.85%	0.5	1.8	63	1.3
15	Apr_26_2021	116.31	133.03	134.71	134.28	134.11	135.99	138.29(1.92%)	UT	OpenLong	75	1.3	79	90	89	47	2.16	65%	0.41	68.8	1.86%	1.2	1.8	64	1.2

16	Apr_23_2021	115.83	132.58	134.26	133.7	132.76	133.67	135.68(2.02%)	UT	OpenLong	75	0.7	27	30	30	19	2.54	64%	0.4	73.8	1.92%	1.7	1.1	58	1.2
17	Apr_22_2021	115.37	132.19	134.26	133.9	133.11	132.23	133(0.07%)	UD	OpenLong	65	-0.3	1	-60	-5	17	2.31	58%	0.37	74.1	1.93%	0.8	0.3	60	0.8
18	Apr_21_2021	114.94	131.77	134.09	134.27	133.87	131.84	132.91(1.07%)	N/A	N/A	0	-0.4	-53	-120	-73	6	3.03	58%	0.39	56.7	1.97%	0.1	0.3	66	1.7
19	Apr_20_2021	114.49	131.29	134.13	134.85	134.84	133.98	131.5(-2.89%)	CR	SmallShort	-20	-0.9	-35	-40	-56	30	2.46	58%	0.42	46.3	2%	-1.2	0.1	59	1
20	Apr_19_2021	114.01	131	134.23	135.08	135.26	135.9	135.41(-0.93%)	UD	OpenLong	75	0.1	31	40	16	76	2.38	62%	0.44	37.9	1.97%	0.2	1.1	73	1.3

21	Apr_16_2021	113.51	130.55	133.95	134.85	134.64	135.71	136.68(1.34%)	UT	OpenLong	75	0.5	54	50	41	91	2.87	62%	0.21	30.1	1.97%	1.1	1.5	65	1.8
22	Apr_15_2021	113.27	130.11	133.27	134.34	134	134.63	134.87(-0.66%)	UD	OpenLong	75	0.1	48	30	35	88	3.43	62%	0.42	24.1	1.98%	0.2	1.3	66	1.8
23	Apr_14_2021	112.8	129.91	132.54	133.92	133.69	133.57	135.77(2.34%)	UT	OpenLong	75	0.5	35	-10	18	84	2.92	62%	0.42	24.7	1.99%	1.2	1.6	74	1.4
24	Apr_13_2021	112.33	129.51	131.82	133.36	133.08	133.37	132.67(-1.17%)	UD	OpenLong	65	-0.2	12	10	-11	81	2.33	60%	0.43	25	1.98%	-0.5	0.9	73	1.7
25	Apr_12_2021	111.85	129.47	131.24	133.23	133.17	133.81	134.24(0.05%)	UT	OpenLong	75	0.3	52	30	35	102	2.38	60%		29.6	1.98%	0.8	1.4	67	1.8
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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