ABG Analytics logo
 

Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 04/26/2024
Closing price: 146.21
Support price level: $142.19
Resistance price level: N/A
Relative strength index (14-day RSI) 54.8
Beta 1.47
  • COF is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • The price of this high-beta stock is expected to increase by 1.47% for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$85.63 $148.89 96.7%
200 day 50 day 20 day 10 day
$119.40 $140.22 $142.95 $143.31
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
43.7% 27.3% 29.7% 37.7%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 8.1% in the next week.

  • 21.3% in the next month.

  • 56.1% in the next year.