COF
Capital One Financial Corporation β’ Financial Services (#3 of 11)
$201.53
+0.66 (+0.33%)
View:
Close:$201.53
Vol:EXTREME(95%ile)
Ratio:1.37x
|RSI:66(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
No recent analyst actions
Price Targets
No recent price targets
Trade Setup
ATR-basedEntry$201.53
Target$213.40 (+5.9%)
Stop$192.63
R/R1.33
Risk-4.4%
ATR$5.94
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
2.90Excellent
Volatility (20d)
33.8%Normal
Beta (60d)
1.22Aggressive
Alpha (20d)
+6.7%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.