Capital One Stock Analysis - Relative Strength Index

COF Stock  MXN 3,317  -9.25  -0.28%   
Relative Strength Index measures the speed and magnitude of recent price changes on a 0-to-100 scale, showing whether recent trading has leaned stronger or weaker within its range.

Relative Strength Index Analysis Today

Relative Strength Index measures the speed and magnitude of recent price changes on a 0-to-100 scale, showing whether recent trading has leaned stronger or weaker within its range. The current Relative Strength Index for Capital One Financial is 0. This reading indicates consistent price behavior relative to the prior session.
VolatilityBacktestInformation Ratio  

Capital One Trading Date Momentum

On May 10 2026 Capital One Financial was traded for 3,317 at the closing time. The maximum traded price for the trading interval was 3,317 and the lowest daily price was 3,317 . Trading activity remained within a narrow range during the period. Price movement on 10th of May 2026 remained within defined bounds. The net trading delta to the closing price today is 0.00% .
Readings near the middle of the range usually indicate balanced price behavior, while higher or lower readings reflect stronger directional pressure.
Compare Capital One to competition

Related Price-Series Methods for Capital One Financial

These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Relative Strength Index helps compare stable sessions with periods of wider price movement in Capital One Financial.

Capital One Related Equities

These stocks are related to Capital One within the Credit Services space and can be used for peer review, pricing, or spreading risk. Checking Capital One against peers on P/E, margins, and return on equity helps put its position in context. How Capital One ranks within this group can shift over time as the competitive picture changes. These links can also guide portfolio spreading choices within the sector.
 Risk & Return  Correlation

Capital One Market Strength Events

Accumulation/Distribution and Balance of Power for Capital One reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Capital One near session highs.

Capital One Risk Indicators

Risk indicator analysis for Capital One quantifies how much price variability the stock has exhibited over the measurement window. Downside variance exceeding total variance indicates that negative moves in Capital One have been larger or more frequent than positive ones.
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.

More Resources for Capital One Stock Analysis

It is useful to distinguish Capital One's value from its trading price, which are computed with different methods. For Capital One, key inputs include a P/E ratio of 143.82, a P/B ratio of 0.71, a profit margin of 25.91%, and ROE of 12.96%.