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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 12/01/2023
Closing price: 113.93
Support price level: $104.34
Resistance price level: N/A
Relative strength index (14-day RSI) 74.9
Beta 1.60
  • Up 6.9 percent, COF is one of this week's biggest gainers.

  • The price of this high-beta stock is expected to increase by 1.60% for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.

  • COF is above its 200-day moving average, providing a measure of support for long positions.

  • With RSI > 70, COF is overbought. Odds slightly favor a short-term price reversal.

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

Low High Price as % of Range
$85.63 $121.82 81.0%
200 day 50 day 20 day 10 day
$102.37 $100.08 $106.89 $108.44
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
44.3% 44.5% 24.9% 37.2%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 6.8% in the next week.

  • 21.1% in the next month.

  • 64.4% in the next year.