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- Capital One Financial Corporation
Capital One Financial Corporation
$198.12
$6.14
3.20%
6 Jun 20:00
$128.23
$210.67
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
5day with a yield of3.49%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
0.69Sentiment
BullishStart Date
06.03.2025Duration
3Yield
1.28%Avg.Yield
2.49%
Volatility
3.63%Max MDD
-1.86%Avg. MDD
-3.03%Min Price
RUB 192.00Max Price
RUB 198.14
Protective stop levels
S/L 5%RUB 188.23 | S/L 10%RUB 178.33 | S/L 15%RUB 168.42 | |
|---|---|---|---|
Day | 15.78% | 0.37% | 0.00% |
Week | 52.76% | 19.44% | 4.53% |
Month | 75.79% | 52.66% | 32.87% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerMedium strength trend
- PatternAscending wedge
- EMA-20Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- EMA-50Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: signal line crossed the middle level.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBullish Belt HoldIs a candlestick that has a long white body and small shadows. It opens on the low of the day. It occurs in a downtrend. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.01% | 5.69% | $194.49 | $198.77 | 447.78M |
| Week | 4.74% | 6.45% | $186.46 | $198.77 | 2.96B |
| Month | 6.20% | 8.86% | $183.38 | $204.48 | 15.74B |
| 3 Months | 14.43% | 2.46% | $143.22 | $204.48 | 38.66B |
| 6 Months | 5.44% | 20.83% | $143.22 | $210.67 | 59.11B |
| Year | 41.72% | 19.76% | $128.23 | $210.67 | 86.19B |
| 3 years | 54.50% | 112.61% | $83.93 | $210.67 | 171.71B |
| 5 years | 150.72% | 78.62% | $57.30 | $210.67 | 287.79B |
| All time | 794.03% | 142.67% | $7.80 | $177.95 | 242.38B |
Volatility
| COF | By industry | |
|---|---|---|
| Yesterday | 14.30% | 1.23% |
| Week | 3.30% | 4.98% |
| Month | 8.13% | 10.05% |
| 3 Months | 14.70% | 18.83% |
| 6 Months | 25.93% | 25.05% |
| Year | 40.88% | 36.43% |
| 3 years | 63.39% | 66.24% |
| 5 years | 83.87% | 94.78% |
| All time | — | — |
- Sortino
- 0.80
- Sharpe
- 0.93
- Sterling
- 1.34
- Liquidity index
- 6.66
- Alpha
- -0.00064
- Beta
- 1.39
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$75.91B
Capitalization
383.14M
Shares outstanding
Financials
Sector
Consumer Finance
Industry
US14040H1059
ISIN
100
Lot size
Mr. Frank G. LaPrade III, J.D.
CEO
Website
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.