Capital one financial corporation COF.US Swing Trading Analysis

US StockFinancials

COF Swing Trading Score

3

24

15

Weakening Action
  • AI analysis rates COF with  a lower swing trading score of 2.
  • It is mainly due to  the negative AI swing signal.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

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

52.30%
Cumulative Return
2.38%
Annual Return
34.05%
Volatility
0.07
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 November, 2024. (Total Trades: 139)

COFSectorUS Overall Market
Wining Rate48%46%43%
Avg Return1%1%2.3%
Avg Profit7.9%7.8%14.7%
Avg Loss-5.4%-5%-7.3%
Avg Risk-Reward Ratio147%156.9%202.2%

Update to 2024/12/1 (Daily Update)

Top 10 High Relevance to COF Swing Trading Score