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Capital One Financial Corp (COF) Stock: A Year of Market Fluctuations

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 -0.34% away from its 52-week high, while its distance from the 52-week low is 54.13%. The stock’s price range over this period has fluctuated between $128.23 and $198.30. The company, operating within the financial sector, had a trading volume of approximately 2.28 million for the day, which was noticeably lower than the average daily share volume of 3.06 million over the last 3 months.

Capital One Financial Corp’s market performance has been stable in recent times. The company’s stock hit a 1-year high of $198.30 on 01/22/25 and a low of $128.23 for the same time frame on 08/05/24.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Capital One Financial Corp (COF) has experienced a quarterly rise of 24.27% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 75.34B 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 168.13, with a change in price of +54.52. Similarly, Capital One Financial Corp recorded 2,736,019 in trading volume during the last 100 days, posting a change of +38.29%.

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 0.78. Similarly, the long-term debt-to-equity ratio is also 0.78.

COF Stock Stochastic Average

Today, Capital One Financial Corp’s raw stochastic average for the past 50 days stands at 91.03%, indicating a rise from the raw stochastic average of the last 20 days, which was 90.92%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 91.60% and 89.31% respectively.

COF Stock Price Performance Analysis

The stock price performance this year has been a mixed bag, which means people have different opinions about whether it’s been good or bad. Some may see it as optimistic, while others may view it as pessimistic. Year to date metric has recorded a gain of 10.83%.However, over the last six months, we can see a weaker performance of 36.19%. Over the last 30 days, the price of COF has fallen by 13.29%. And in the last five days, it has surged by 6.99%.

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