Capital Preferred Stock Technical Analysis

COF-PI Preferred Stock  USD 19.02  0.18  0.96%   
As of the 24th of March, Capital One shows the Risk Adjusted Performance of 0.0273, downside deviation of 1.76, and Mean Deviation of 1.19. Capital One Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Capital One Financial, which can be compared to its rivals. Please confirm Capital One Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Capital One Financial is priced correctly, providing market reflects its regular price of 19.02 per share. Given that Capital One has jensen alpha of 0.0136, we suggest you to validate Capital One Financial's prevailing market performance to make sure the company can sustain itself at a future point.
  

Capital One Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Capital
Capital One's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Capital One technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, preferred stock market cycles, or different charting patterns.
A focus of Capital One technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital One trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Capital One Financial Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Capital One Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Capital One Financial Trend Analysis

Use this graph to draw trend lines for Capital One Financial. You can use it to identify possible trend reversals for Capital One as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capital One price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Capital One Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Capital One Financial applied against its price change over selected period. The best fit line has a slop of   0.008273  , which means Capital One Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.59, which is the sum of squared deviations for the predicted Capital One price change compared to its average price change.

About Capital One Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Capital One Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Capital One Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capital One Financial price pattern first instead of the macroeconomic environment surrounding Capital One Financial. By analyzing Capital One's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Capital One's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Capital One specific price patterns or momentum indicators. Please read more on our technical analysis page.

Capital One March 24, 2023 Technical Indicators

Most technical analysis of Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capital from various momentum indicators to cycle indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Trending Equities. For more detail on how to invest in Capital Preferred Stock please use our How to Invest in Capital One guide. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for analysis

When running Capital One Financial price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine Capital One value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.