Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $180.67
  • Support level
    $176.82
  • Resistance level
    $197.99
  • Beta
    1.2
  • RSI (14-day)
    41.2
  • COF is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$176.10 $257.94 6.7%

Moving averages
200 day 50 day 20 day 10 day
$211.10 $189.25 $185.13 $184.79

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
    9.8%
  • In the next month
    19.9%
  • In the next year
    62.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.0%
Last month 28.5%
Current estimate 35.9%
Next month forecast 35.2%