The stock price of Capital One Financial Corporation (NYSE: COF) has surged by 2.74 when compared to previous closing price of 99.45, but the company has seen a 12.34% gain in its stock price over the last five trading sessions. Barrons Online reported on 05/16/23 that Capital One Is One Of The Top S&P 500 Gainers. Etsy Is Falling the Most.
Is It Worth Investing in Capital One Financial Corporation (NYSE: COF) Right Now?
The price-to-earnings ratio for Capital One Financial Corporation (NYSE: COF) is above average at 7.04x, while the 36-month beta value is 1.46.
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The public float for COF is 377.50M, and currently, short sellers hold a 2.03% ratio of that floaft. The average trading volume of COF on May 24, 2023 was 3.39M shares.
COF’s Market Performance
COF’s stock has seen a 12.34% increase for the week, with a 6.05% rise in the past month and a -5.91% fall in the past quarter. The volatility ratio for the week is 3.94%, and the volatility levels for the past 30 days are at 3.57% for Capital One Financial Corporation The simple moving average for the last 20 days is 11.22% for COF stock, with a simple moving average of 1.26% for the last 200 days.
COF Trading at 9.25% from the 50-Day Moving Average
After a stumble in the market that brought COF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.77% of loss for the given period.
Volatility was left at 3.57%, however, over the last 30 days, the volatility rate increased by 3.94%, as shares surge +7.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.48% upper at present.
During the last 5 trading sessions, COF rose by +12.34%, which changed the moving average for the period of 200-days by -3.91% in comparison to the 20-day moving average, which settled at $92.23. In addition, Capital One Financial Corporation saw 9.91% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COF starting from Blinde Neal, who sale 8,000 shares at the price of $115.16 back on Feb 14. After this action, Blinde Neal now owns 121,472 shares of Capital One Financial Corporation, valued at $921,280 using the latest closing price.
FAIRBANK RICHARD D, the Chairman and CEO of Capital One Financial Corporation, sale 12,537 shares at $114.77 during a trade that took place back on Nov 14, which means that FAIRBANK RICHARD D is holding 3,757,022 shares at $1,438,871 based on the most recent closing price.
Stock Fundamentals for COF
Equity return is now at value 11.70, with 1.20 for asset returns.
Conclusion
In a nutshell, Capital One Financial Corporation (COF) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
