COF
COF is the ticker symbol for Capital One Financial Corporation, a bank holding company specializing in credit cards, auto loans, banking, and savings accounts.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
8.98%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
16.89%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
31.73%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
35.28%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.40
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.44
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Enhance Your Trading NowFrequently Asked Questions
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Key factors include interest rates, consumer credit trends, loan default rates, and overall economic indicators.
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Recent developments may include changes in interest rates, new product offerings, or regulatory changes affecting the banking sector.
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As of now, Capital One does not pay dividends, focusing on reinvesting in its business and growth opportunities.
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You can track performance through financial news apps, brokerage platforms, and stock market analysis websites.
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COF’s stock performance can be influenced by interest rates, credit trends, and overall economic conditions; review recent financial reports for detailed insights.
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You can purchase shares of COF through a brokerage account or an online trading platform that facilitates stock trading.
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Analysts generally provide a range of opinions based on market conditions; check recent reports for detailed analyses.
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Major competitors include JPMorgan Chase, American Express, and Discover Financial Services, each offering similar banking and credit services.
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Risks include interest rate fluctuations, changes in consumer credit behavior, and regulatory changes that could impact the financial industry.
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Whether COF is a good investment depends on your financial goals and market conditions; consider consulting with a financial advisor.
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Asset Related News
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.