Capital Stock Volatility Indicators Average True Range

COF
 Stock
  

USD 95.02  2.67  2.73%   

Capital One volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Capital One. Capital One value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Capital One volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Capital One Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Capital One Technical Analysis Modules

Most technical analysis of Capital One 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Capital One Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capital One Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital One Financial based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital One's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Capital One's intrinsic value. In addition to deriving basic predictive indicators for Capital One, we also check how macroeconomic factors affect Capital One price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
PPandE Turnover7.887.287.547.02
Calculated Tax Rate19.5115.1721.628.12
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Capital One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Capital One in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
94.5397.66100.79
Details
Intrinsic
Valuation
LowReal ValueHigh
87.92119.34122.47
Details
16 Analysts
Consensus
LowTarget PriceHigh
145.00190.13221.00
Details
Earnings
Estimates (15)
LowProjected EPSHigh
26.2026.7827.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capital One. Your research has to be compared to or analyzed against Capital One's peers to derive any actionable benefits. When done correctly, Capital One's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Capital One Financial.

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Continue to Trending Equities. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running Capital One Financial price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.
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Is Capital One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.38) 
Market Capitalization
37.3 B
Quarterly Revenue Growth YOY
(0.13) 
Return On Assets
0.0197
Return On Equity
0.15
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine Capital One value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.