Capital One Financial Corp. ‘s stock market performance has been somewhat predictable. The company’s stock reached a 1-year high price of $149.94 on 04/23/24, while the lowest value for the same period was recorded at $83.93 on 05/04/23.
52-week price history of COF Stock
Studying a stock’s 52-week price history, which includes both low and high prices, can help gauge its current status and potential future performance. Capital One Financial Corp.’s current trading price is -1.14% away from its 52-week high, while its distance from the 52-week low is 76.60%. The stock’s price range during the 52-week period has remained between $83.93 and $149.94. In the Financial sector, the company’s shares saw a trading volume of around 1.04 million for the day, which was evidently lower than the average daily volume of 2.67 million over the past three months.
Market Capitalization and Financial Performance: An In-Depth Look
Capital One Financial Corp. (COF) has experienced a quarterly rise of 13.07% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 56.64B and boasts a workforce of 51987 employees.
Making Sense of Trading Volume and Moving Average Data
Based on Barchart.com data, the company’s moving average over the 100-day period was 134.26, with a change in price of +38.01. Similarly, Capital One Financial Corp. recorded 2,714,721 in trading volume during the last 100 days, posting a change of +34.51%.
Examining COF’s Debt-to-Equity Ratio: What You Need to Know
The debt-to-equity (D/E) ratio is a crucial measure that sheds light on a company’s financial health and market standing. It is determined by dividing a company’s overall liabilities by its shareholders’ equity, showing the extent of a company’s debt usage in financing its assets compared to the 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
As of today, Capital One Financial Corp.’s raw stochastic average for the last 50 days stands at 91.13%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 86.88%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 85.48% and 72.67%, respectively.
COF Stock Price Performance Analysis
The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. This year’s metric has recorded a Price increase of 13.04%. However, over the past six months, we’ve seen a weaker performance of 64.00%. The price of COF fallen by 5.46% over the last 30 days. And in the last five days, it has surged by 8.37%.
