CAPITAL Bond Technical Analysis

14040HCG8   70.90  0.54  0.77%   
As of the 24th of March, CAPITAL shows the coefficient of variation of (1,229), and Mean Deviation of 0.6149. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CAPITAL, as well as the relationship between them. Put another way, you can use this information to find out if the entity 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, potential upside, and the relationship between the treynor ratio and value at risk to decide if CAPITAL ONE FINANCIAL is priced adequately, providing market reflects its regular price of 70.9 per share.
  

CAPITAL 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'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 technical bond 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, bond market cycles, or different charting patterns.
A focus of CAPITAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CAPITAL 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 Trend Analysis

Use this graph to draw trend lines for CAPITAL ONE FINANCIAL. You can use it to identify possible trend reversals for CAPITAL 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

CAPITAL 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   0.04  , which may suggest that CAPITAL ONE FINANCIAL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 62.48, which is the sum of squared deviations for the predicted CAPITAL price change compared to its average price change.