Capital One Financial Corp $227.34 (+3.51, 1.54%)

Buy or Sell Report NYSE

Analysis for Capital One Financial Corp

Summary
LONGBUY: Best moves 18 which gains 977.63, return on capital invested 2.66%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Capital One Financial Corp
Published on: 14 August 2026 20:59:00 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      218.8074      227.3400      176.1000      256.9568

                       Hi-Low Time taken: 00:00.0000045

===============================================================================
                               Maximum Reduction

               Polynomials 2, Moves 1, Sigma 4.2308, Reduction 95

                              Buy or Sell Summary

    Move     Alpha    Sigma    Investment     Return     Mean    Percent    Periods
       1    100.00     0.00             0          0     0.00       0.00          0
       2     66.67     0.70      26452.76    -132.57    -1.04      -0.50        127
       3     50.00     0.72      23682.17       2.86     0.03       0.01        114
       4     40.00     0.39      24280.08      83.85     0.72       0.35        117
       5     33.33     0.22      25773.39    -142.71    -1.16      -0.55        123
       6     28.57     0.14      28971.15     -94.29    -0.68      -0.33        139
       7     25.00     0.10      29506.27    -131.21    -0.92      -0.44        142
       8     22.22     0.08      27519.19      31.31     0.24       0.11        132
       9     20.00     0.08      28681.16     -28.76    -0.21      -0.10        137
      10     18.18     0.07      30074.54      42.11     0.29       0.14        145
      11     16.67     0.07      28959.23      249.3     1.81       0.86        138
      12     15.38     0.07      29752.34     449.94     3.19       1.51        141
      13     14.29     0.06      31902.78     262.75     1.74       0.82        151
      14     13.33     0.06      31388.46       58.9     0.40       0.19        149
      15     12.50     0.05      32243.77    -198.34    -1.30      -0.62        153
      16     11.76     0.04      33519.81    -294.58    -1.85      -0.88        159
      17     11.11     0.04      36044.43     -63.01    -0.37      -0.17        171
      18     10.53     0.03      36710.22     977.63     5.59       2.66        175
      19     10.00     0.03      38980.13     814.81     4.36       2.09        187
      20      9.52     0.03      41840.88     629.57     3.15       1.50        200
      21      9.09     0.03      41113.82      39.89     0.20       0.10        196
      22      8.70     0.02      41349.59    -242.56    -1.23      -0.59        197
      23      8.33     0.02      37655.74       8.19     0.05       0.02        177
      24      8.00     0.02       36555.9     -63.42    -0.37      -0.17        172
      25      7.69     0.02      36543.76       9.69     0.06       0.03        172

  LONGBUY: Best moves 18 which gains 977.63, return on capital invested 2.66%

Guidance is to LONGBUY, Last Effect 227.34, minimum underlying current price 10

    Guidance is to LONGBUY, Average Return 5.59%, minimum average return 5%

Guidance is to LONGBUY, Invested Percentage 69.44%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0230279


/...End of report

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