The market performance of Capital One Financial Corp’s stock has been harmonious in recent times. Over the last year, the company’s stock reached its highest point at $208.63 on 01/30/25, while the lowest value for the same duration was $128.23 on 08/05/24.
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 -5.79% away from its 52-week high, while its distance from the 52-week low is 53.28%. The stock’s price range during the 52-week period has remained between $128.23 and $208.63. In the Financial sector, the company’s shares saw a trading volume of around 4.6 million for the day, which was evidently higher than the average daily volume of 2.87 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 6.12% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 74.93B and boasts a workforce of 52600 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 177.20, with a change in price of +51.11. Similarly, Capital One Financial Corp recorded 2,907,602 in trading volume during the last 100 days, posting a change of +35.14%.
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 0.75. 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 65.13%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 42.78%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 59.93% and 72.22%, respectively.
COF Stock Price Performance Analysis
Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. Until today this year the stock’s price performance recorded an increase of 10.22%. However, over the last six months, the performance has been weaker by 48.76%. The price of COF increased 8.99% over the last 30 days. And in the last five days, it has fallen by -3.55%.
