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Capital one financial corporation

US StockFinancials

COF Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates COF with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 30 trades with a 43.33% win rate and an average profit/loss of 10.82%.

COF Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

COF Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of COF from 2007/01 till Now

62.78%
Cumulative Return
2.86%
Annual Return
34.54%
Volatility
0.08
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to April, 2024. (Total Trades: 130)

COFSectorUS Overall Market
Wining Rate47%45%43%
Avg Return1.1%1.1%2.3%
Avg Profit8.5%8.8%15.2%
Avg Loss-5.4%-5.4%-7.5%
Avg Risk-Reward Ratio158.5%163.3%202.9%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to COF Swing Trading Score