Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Capital One Financial Corp.’s current trading price is -1.23% away from its 52-week high, while its distance from the 52-week low is 66.13%. The stock’s price range over this period has fluctuated between $83.93 and $141.17. The company, operating within the financial sector, had a trading volume of approximately 2.25 million for the day, which was noticeably lower than the average daily share volume of 2.8 million over the last 3 months.
Capital One Financial Corp. ‘s stock market performance has been somewhat predictable. The company’s stock reached a 1-year high price of $141.17 on 03/13/24, while the lowest value for the same period was recorded at $83.93 on 05/04/23.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Capital One Financial Corp. (COF) has experienced a quarterly rise of 15.91% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 53.01B and boasts a workforce of 51987 employees.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 123.16, with a change in price of +46.73. Similarly, Capital One Financial Corp. recorded 2,770,981 in trading volume during the last 100 days, posting a change of +50.41%.
Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis
The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for COF stands at 0.88. Similarly, the long-term debt-to-equity ratio is also 0.74.
COF Stock Stochastic Average
Today, Capital One Financial Corp.’s raw stochastic average for the past 50 days stands at 90.30%, indicating a rise from the raw stochastic average of the last 20 days, which was 84.85%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 92.71% and 90.45% respectively.
COF Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. The index has shown a price gain of 6.34% this year. Over the last six months, there has been a weaker performance of 38.96%. The price of COF fallen by 4.42% during the last 30 days period. For the last 5-days stocks have improved 1.29%.
