COF
Price
$213.69
Change
-$0.16 (-0.07%)
Updated
Oct 7 closing price
Capitalization
136.66B
13 days until earnings call
GVIP
Price
$153.96
Change
-$0.60 (-0.39%)
Updated
Oct 7, 04:48 PM (EDT)
Net Assets
416.81M
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COF vs GVIP

Header iconCOF vs GVIP Comparison
Open Charts COF vs GVIPBanner chart's image
Capital One Financial
Price$213.69
Change-$0.16 (-0.07%)
Volume$2.23M
Capitalization136.66B
Goldman Sachs Hedge Industry VIP ETF
Price$153.96
Change-$0.60 (-0.39%)
Volume$200
Net Assets416.81M
COF vs GVIP Comparison Chart in %
COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GVIP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
COF vs. GVIP commentary
Oct 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COF is a StrongBuy and GVIP is a Hold.

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COMPARISON
Comparison
Oct 08, 2025
Stock price -- (COF: $213.69)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COF’s FA Score shows that 3 FA rating(s) are green while.

  • COF’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COF’s TA Score shows that 5 TA indicator(s) are bullish.

  • COF’s TA Score: 5 bullish, 5 bearish.

Price Growth

COF (@Savings Banks) experienced а +0.52% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Savings Banks industry was +0.17%. For the same industry, the average monthly price growth was +0.28%, and the average quarterly price growth was +49.61%.

Reported Earning Dates

COF is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Savings Banks (+0.17% weekly)

A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.

SUMMARIES
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FUNDAMENTALS RATINGS
COF: Fundamental Ratings
COF
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
2
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COFGVIP
RSI
ODDS (%)
Bullish Trend 8 days ago
81%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 6 days ago
86%
Declines
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 13 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 2 days ago
87%
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
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GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with KKR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
-0.45%
KKR - GVIP
79%
Closely correlated
-1.69%
APO - GVIP
79%
Closely correlated
-0.51%
NVDA - GVIP
76%
Closely correlated
-0.27%
VRT - GVIP
75%
Closely correlated
-2.41%
COF - GVIP
74%
Closely correlated
-0.07%
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