About

Capital One Financial Corporation COF

Financial Services North America US Data as of 27 Aug 2026
1 ● Neutral

Trend Analysis

CAPR (Daily) 1
CAPR (Weekly) 4
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 1325 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +34%
Sharpe Ratio (52w) -0.15
Beta (52w) 1.41
Drawdown from 52w High -15.7%
Max Drawdown (52w) -31.5%
Dev from Long MA +41.5%
Rel Strength 3M 1.62
Rel Strength 12M -0.06
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