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Insights for capital one financial corporation
New York Stock Exchange: COF
08 - Losing Steam - very profitable & can fund turnaround
Sector: Financial Services & Legal
Industry: Credit Cards & Payment Gateways
Today's Price
updated on: 		203.21 (-1.66%)
Open 206.94 (-1.8%)
High (Upside %) 207.415 (2.07%)
Low (Downside %) 202.805 (0.2%)
P. Close 206.64 (-1.66%)
Open-High % 0.23%
Open-Low % 2.0%
Low-High % 2.27%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.23%
Open-Low % 2.0%
Low-High % 2.27%
Open-Close % -1.8%
Low-Close % 0.2%
High-Close % 2.03%

COF is a Stock listed in the US on the New York Stock Exchange under the ticker 'COF'

Company Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. The company was founded in 1988 and is headquartered in McLean, Virginia.

source:https://finance.yahoo.com/COF/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 205.73
43.3% hit 		204.51
53.98% hit 		205.68
16.05% hit 		206.42
44.56% hit 		207.69
17.57% hit 		203.4
45.89% hit 		207.4
45.36% hit 		205.68
53.98% hit
Average Volatility 204.18
33.16% hit 		202.8
36.74% hit 		204.31
14.52% hit 		204.61
31.96% hit 		208.83
14.79% hit 		205.58
32.29% hit 		209.17
31.9% hit 		207.42
36.74% hit
High Volatility 200.72
3.85% hit 		199.16
3.45% hit 		201.42
3.98% hit 		201.3
3.91% hit 		211.25
4.31% hit 		209.03
4.11% hit 		212.39
4.44% hit 		211.22
3.45% hit

COF's predicted prices using open from of 206.94 and data until date . Current Price is 203.21

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
77.44 B 77440000000.0 77.44 nan B 17.54 12.76 2.09 1.99 1.27 3.13 16.46% 29.71% 0.91% 7.48% 26.5 B 26500000000.0 26.5 6.40% nan B 11.58 -0.70% 50.98 B 50980000000.0 50.98 52.87 B 52870000000.0 52.87 22.81 B 22810000000.0 22.81 nan B 3.44% 90.50%

source:https://finance.yahoo.com/COF/key-statistics

Reading Information

source:https://finance.yahoo.com/COF/key-statistics

source:https://www.google.com/finance/quote/COF:NYSE

source:https://finance.yahoo.com/COF/analysis

source:https://finance.yahoo.com/COF/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.53% 2.07% (207.415) 2.67% (208.63) 2.67% (208.63) 2.67% (208.63) 2.67% (208.63) 2.67% (208.63) 2.67% (208.63)
Downside % (low) 15.91% 3.0% (197.115) 14.05% (174.66) 21.11% (160.32) 36.9% (128.225) 36.9% (128.225) 58.7% (83.93) 81.3% (38)
Spread % -13.37% -0.93% -11.38% -18.44% -34.23% -34.23% -56.03% -78.63%

COF's price used for computing the stats is 203.21 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.25% 10.73% 24.83% 33.47% 51.25% 35.82% 173.06%
Last Price 203.21 203.21 203.21 203.21 203.21 203.21 203.21 203.21
Trend-Previous Close 203.21 203.71 183.52 162.79 152.25 134.35 149.62 74.42

COF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.32% -0.25% 0.91%
Up 0.91% 0.99% 0.4%
Down -1.62% -1.76% 0.53%
5D Opportunity:
returns: -0.25% (2.15%), p.close: 203.71
entry: 199.34, exit: 201.35, return: 1.01%
Metric Mean Median Stdev
Overall 1.14% 0.19% 2.49%
Up 1.94% 1.01% 2.31%
Down -0.93% -0.77% 0.84%
5D Opportunity:
returns: -0.25% (1.77%), p.close: 203.71
entry: 200.1, exit: 199.02, return: -0.54%
Metric Mean Median Stdev
Overall 2.85% 1.25% 3.56%
Up 3.7% 2.8% 3.07%
Down -1.19% -0.77% 1.34%
5D Opportunity:
returns: -0.25% (2.53%), p.close: 203.71
entry: 198.56, exit: 199.01, return: 0.22%
Metric Mean Median Stdev
Overall 1.75% 0.23% 4.98%
Up 3.38% 1.38% 4.49%
Down -1.68% -1.27% 1.61%
5D Opportunity:
returns: -0.25% (3.29%), p.close: 203.71
entry: 197.01, exit: 194.03, return: -1.51%
Metric Mean Median Stdev
Overall 1.29% 0.62% 4.89%
Up 3.26% 2.23% 3.7%
Down -1.95% -1.23% 2.49%
5D Opportunity:
returns: -0.25% (4.43%), p.close: 203.71
entry: 194.68, exit: 195.0, return: 0.16%
Metric Mean Median Stdev
Overall 0.89% 0.45% 4.06%
Up 2.65% 1.56% 3.16%
Down -1.72% -1.27% 2.01%
5D Opportunity:
returns: -0.25% (3.74%), p.close: 203.71
entry: 196.09, exit: 196.34, return: 0.13%
2W window
Metric Mean Median Stdev
Overall 6.53% 6.26% 5.22%
Up 7.36% 7.23% 5.05%
Down -0.52% 0% 0.77%
2W Opportunity:
returns: -0.16% (1.29%), p.close: 203.53
entry: 200.91, exit: 205.64, return: 2.36%
Metric Mean Median Stdev
Overall 5.74% 6.27% 5.16%
Up 6.6% 7.01% 4.59%
Down -1.63% -1.58% 1.47%
2W Opportunity:
returns: -0.16% (3.09%), p.close: 203.53
entry: 197.23, exit: 205.78, return: 4.34%
Metric Mean Median Stdev
Overall 3.92% 2.6% 6.81%
Up 6.16% 4.51% 6.39%
Down -2.4% -2.08% 2.02%
2W Opportunity:
returns: -0.16% (4.42%), p.close: 203.53
entry: 194.52, exit: 194.95, return: 0.22%
Metric Mean Median Stdev
Overall 2.62% 2.5% 6.41%
Up 5.5% 4.75% 5.01%
Down -2.87% -2.18% 3.01%
2W Opportunity:
returns: -0.16% (5.88%), p.close: 203.53
entry: 191.56, exit: 195.56, return: 2.09%
Metric Mean Median Stdev
Overall 1.75% 1.48% 5.25%
Up 4.34% 3.11% 4.25%
Down -2.46% -1.94% 2.49%
2W Opportunity:
returns: -0.16% (4.94%), p.close: 203.53
entry: 193.47, exit: 195.87, return: 1.24%
1M window
Metric Mean Median Stdev
Overall 7.74% 11.43% 7.2%
Up 9.04% 12.12% 6.19%
Down -3.82% -3.81% 2.07%
1M Opportunity: SELL-APPROACHING
returns: 10.73% (15.22%), p.close: 183.52
entry: 211.46, exit: 217.72, return: -2.96%
Metric Mean Median Stdev
Overall 8.24% 11.91% 9.68%
Up 11.36% 12.98% 8.62%
Down -3.35% -2.79% 2.51%
1M Opportunity:
returns: 10.73% (19.98%), p.close: 183.52
entry: 220.19, exit: 223.15, return: -1.35%
Metric Mean Median Stdev
Overall 5.64% 4.15% 8.37%
Up 9.6% 9.17% 6.81%
Down -3.92% -3.31% 3.35%
1M Opportunity: SELL-APPROACHING
returns: 10.73% (16.4%), p.close: 183.52
entry: 213.62, exit: 206.51, return: 3.33%
Metric Mean Median Stdev
Overall 3.72% 2.84% 7.06%
Up 7.31% 6.16% 5.95%
Down -3.41% -2.78% 2.91%
1M Opportunity: SELL-APPROACHING
returns: 10.73% (13.26%), p.close: 183.52
entry: 207.85, exit: 201.69, return: 2.96%

COF's symbol current price is 203.21 (0.0%) as on . Yesterday's close was 203.21. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 49.55% 40.0% 63.64% 48.48% 47.73% 44.05% 52.91%
Open-Low (> 1.0%) 70.08% 100% 50.0% 50.0% 53.03% 46.83% 51.06%
Open-Close-Up (> 0.5%) 50.17% 60.0% 50.0% 37.88% 36.36% 33.73% 37.96%
Open-Close-Down (> 0.5%) 35.94% 40.0% 27.27% 39.39% 40.15% 37.3% 37.43%
Low-Close-Up (> 1.0%) 54.96% 60.0% 54.55% 48.48% 50.0% 44.44% 53.17%
High-Close-Down (> 1.0%) 45.4% 40.0% 50.0% 48.48% 46.21% 45.63% 50.93%

COF's symbol win percent is computed basis data from date

Associated Tags