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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 12/06/2024
Closing price: 187.96
Support price level: $171.92
Resistance price level: N/A
Relative strength index (14-day RSI) 55.4
Beta 1.44
  • 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 1.44% 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
$118.09 $192.01 95.6%
200 day 50 day 20 day 10 day
$148.01 $169.56 $186.52 $188.73
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
44.2% 92.2% 28.2% 39.5%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 7.7% in the next week.

  • 22.4% in the next month.

  • 59.5% in the next year.