CAPITAL ONE FINANCIAL Buy Hold or Sell Recommendation
| 14040HCG8 | 76.13 0.47 0.62% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding CAPITAL ONE FINANCIAL is 'Strong Sell'. Macroaxis provides CAPITAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAPITAL positions. The advice algorithm takes into account all of CAPITAL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CAPITAL's buy or sell advice are summarized below:
Real Value 67.17 | Hype Value 76.13 | Market Value 76.13 | Naive Value 75.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CAPITAL ONE FINANCIAL given historical horizon and risk tolerance towards CAPITAL. When Macroaxis issues a 'buy' or 'sell' recommendation for CAPITAL ONE FINANCIAL, the advice is generated through an automated system that utilizes algorithms and statistical models.
CAPITAL |
Execute CAPITAL Buy or Sell Advice
The CAPITAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CAPITAL ONE FINANCIAL. Macroaxis does not own or have any residual interests in CAPITAL ONE FINANCIAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CAPITAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details |
CAPITAL Trading Alerts and Improvement Suggestions
| CAPITAL generated a negative expected return over the last 90 days |
CAPITAL Returns Distribution Density
The distribution of CAPITAL's historical returns is an attempt to chart the uncertainty of CAPITAL's future price movements. The chart of the probability distribution of CAPITAL daily returns describes the distribution of returns around its average expected value. We use CAPITAL ONE FINANCIAL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CAPITAL returns is essential to provide solid investment advice for CAPITAL.
| Mean Return | 0 | Value At Risk | -1.76 | Potential Upside | 2.09 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CAPITAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CAPITAL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CAPITAL or Banking sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CAPITAL's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CAPITAL bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.006 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.05 |
CAPITAL Volatility Alert
CAPITAL ONE FINANCIAL has relatively low volatility with skewness of 0.23 and kurtosis of 5.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CAPITAL's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CAPITAL's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CAPITAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAPITAL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 76.13 | |||
| Day Typical Price | 76.13 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.47 |
About CAPITAL Buy or Sell Advice
When is the right time to buy or sell CAPITAL ONE FINANCIAL? Buying financial instruments such as CAPITAL Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CAPITAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Check out CAPITAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.