Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $195.64
  • Support level
    N/A
  • Resistance level
    $216.69
  • Beta
    1.4
  • RSI (14-day)
    32.6
  • Down 6.1 percent, COF is one of this week's biggest decliners.
  • COF is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 50.4%.
  • Volatility is forecast to fall over the next month.
  • COF is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$150.57 $257.94 48.6%

Moving averages
200 day 50 day 20 day 10 day
$217.36 $227.95 $211.45 $203.39

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    13.7%
  • In the next month
    24.4%
  • In the next year
    75.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.3%
Last month 45.1%
Current estimate 50.4%
Next month forecast 43.2%