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Capital One Financial Corp.: A Year of Highs, Lows, and Market Resilience

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Capital One Financial Corp. saw a rather consistency, in terms of market performance. The company’s stock reached its highest point at $149.94 on 04/23/24, while the lowest price for the same duration was marked at $88.23 on 10/25/23.

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 -5.23% away from its 52-week high, while its distance from the 52-week low is 61.05%. The stock’s price range during the 52-week period has remained between $88.23 and $149.94. In the Financial sector, the company’s shares saw a trading volume of around 0.93 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 4.21% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 54.27B 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 137.75, with a change in price of +12.40. Similarly, Capital One Financial Corp. recorded 2,501,505 in trading volume during the last 100 days, posting a change of +9.56%.

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 0.87. Similarly, the long-term debt-to-equity ratio is also 0.86.

COF Stock Stochastic Average

Capital One Financial Corp.’s raw stochastic average for the past 50 days is presently 46.67%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 17.11%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 39.75% and 44.82%, respectively.

COF Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. Year to date metric has recorded a gain of 8.37%.However, over the last six months, we can see a weaker performance of 32.79%. Over the last 30 days, the price of COF has fallen by 3.89%. And in the last five days, it has fallen by -0.28%.

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