Capital One Financial Preferred Stock Technical Analysis
| COF-PL Preferred Stock | USD 17.36 0.01 0.06% |
As of the 25th of February, Capital One shows the Mean Deviation of 0.4491, risk adjusted performance of 0.1379, and Downside Deviation of 0.5448. 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. 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 17.36 per share. Given that Capital One has jensen alpha of 0.0746, 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 CapitalCapital |
Capital One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital One's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital One.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Capital One on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Capital One Financial or generate 0.0% return on investment in Capital One over 90 days. Capital One is related to or competes with Bank of America, Toronto Dominion, Progressive Corp, Brookfield Corp, Banco Santander, SP Global, and UBS Group. Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National... More
Capital One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital One's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital One Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5448 | |||
| Information Ratio | 0.0078 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.14 |
Capital One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital One's standard deviation. In reality, there are many statistical measures that can use Capital One historical prices to predict the future Capital One's volatility.| Risk Adjusted Performance | 0.1379 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.4153 |
Capital One February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1379 | |||
| Market Risk Adjusted Performance | 0.4253 | |||
| Mean Deviation | 0.4491 | |||
| Semi Deviation | 0.332 | |||
| Downside Deviation | 0.5448 | |||
| Coefficient Of Variation | 543.38 | |||
| Standard Deviation | 0.5734 | |||
| Variance | 0.3287 | |||
| Information Ratio | 0.0078 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.4153 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.2968 | |||
| Semi Variance | 0.1102 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1379 | |||
| Kurtosis | (0.04) |
Capital One Financial Backtested Returns
As of now, Capital Preferred Stock is very steady. Capital One Financial secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capital One Financial, which you can use to evaluate the volatility of the firm. Please confirm Capital One's Risk Adjusted Performance of 0.1379, downside deviation of 0.5448, and Mean Deviation of 0.4491 to double-check if the risk estimate we provide is consistent with the expected return of 0.0782%. Capital One has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital One is expected to be smaller as well. Capital One Financial right now shows a risk of 0.57%. Please confirm Capital One Financial total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Capital One Financial will be following its price patterns.
Auto-correlation | 0.47 |
Average predictability
Capital One Financial has average predictability. Overlapping area represents the amount of predictability between Capital One time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital One Financial price movement. The serial correlation of 0.47 indicates that about 47.0% of current Capital One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.
Capital One Financial Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Capital One Financial across different markets.
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 February 25, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1379 | |||
| Market Risk Adjusted Performance | 0.4253 | |||
| Mean Deviation | 0.4491 | |||
| Semi Deviation | 0.332 | |||
| Downside Deviation | 0.5448 | |||
| Coefficient Of Variation | 543.38 | |||
| Standard Deviation | 0.5734 | |||
| Variance | 0.3287 | |||
| Information Ratio | 0.0078 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.4153 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.2968 | |||
| Semi Variance | 0.1102 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1379 | |||
| Kurtosis | (0.04) |
Capital One February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Capital stock. With literally thousands of 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.37 | ||
| Day Typical Price | 17.36 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.09 |
Other Information on Investing in Capital Preferred Stock
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.