In terms of market performance, Capital One Financial Corp had a somewhat regular. The highest value for the stock in the past year was $207.24 on 01/23/25, while the lowest value was $128.23 on 08/05/24.
52-week price history of COF Stock
Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. Capital One Financial Corp’s current trading price is -1.61% away from its 52-week high, while its distance from the 52-week low is 59.03%. The stock’s price range for this period has remained between $128.23 and $207.24. The Financial sector company’s shares managed to surpass a trading volume of around 2.89 million for the day, which was noticeably lower compared to the shares’ average daily volume of 3.14 million over the last three months.
Financial Performance and Market Capitalization
Capital One Financial Corp (COF) has experienced a quarterly rise of 26.44% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 77.74B and boasts a workforce of 52600 employees.
Moving average and trading volume data
Based on Barchart.com data, the company’s moving average over the 100-day period was 171.09, with a change in price of +60.14. Similarly, Capital One Financial Corp recorded 2,892,996 in trading volume during the last 100 days, posting a change of +41.83%.
COF Debt-to-equity ratio analysis
The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for COF stands at 0.75. Similarly, the long-term debt-to-equity ratio is also 0.74.
COF Stock Stochastic Average
As of today, the raw stochastic average of Capital One Financial Corp over the past 50 days is 89.99%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 89.78%. Additionally, the Stochastic %K and %D values for the company were 87.54% and 87.59%, respectively, over the past 20 days.
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. Until today this year the stock’s price performance recorded an increase of 14.35%. However, over the last six months, the performance has been weaker by 36.80%. The price of COF increased 11.82% over the last 30 days. And in the last five days, it has surged by 1.48%.
