ABG Analytics logo
 

Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 06/21/2024
Closing price: 136.77
Support price level: N/A
Resistance price level: $137.72
Relative strength index (14-day RSI) 48.4
Beta 1.42
  • The price of this high-beta stock is expected to increase by 1.42% 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.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$88.97 $148.89 83.5%
200 day 50 day 20 day 10 day
$125.04 $140.21 $136.79 $137.11
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
43.6% 24.1% 28.7% 37.1%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 7.8% in the next week.

  • 21.0% in the next month.

  • 51.1% in the next year.