Capital One Preferred Stock Forecast - Market Facilitation Index
| COF-PL Preferred Stock | USD 18.49 0.02 0.11% |
Capital Preferred Stock Forecast is based on your current time horizon.
Capital |
| Check Capital One Volatility | Backtest Capital One | Information Ratio |
Capital One Trading Date Momentum
| On November 25 2024 Capital One Financial was traded for 18.49 at the closing time. The maximum traded price for the trading interval was 18.80 and the lowest daily price was 18.47 . The daily volume was recorded at 103.8 K. The volume of trading on 25th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 1.62% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Capital One
For every potential investor in Capital, whether a beginner or expert, Capital One's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capital Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capital. Basic forecasting techniques help filter out the noise by identifying Capital One's price trends.Capital One Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital One preferred stock to make a market-neutral strategy. Peer analysis of Capital One could also be used in its relative valuation, which is a method of valuing Capital One by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capital One Financial Technical and Predictive Analytics
The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capital One's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capital One's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capital One Market Strength Events
Market strength indicators help investors to evaluate how Capital One preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital One shares will generate the highest return on investment. By undertsting and applying Capital One preferred stock market strength indicators, traders can identify Capital One Financial entry and exit signals to maximize returns.
| Accumulation Distribution | 1821.16 | |||
| Daily Balance Of Power | 0.0606 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.63 | |||
| Day Typical Price | 18.59 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | 0.02 |
Capital One Risk Indicators
The analysis of Capital One's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capital One's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capital preferred stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8618 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (0.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Capital One financial ratios help investors to determine whether Capital Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital One security.