Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $212.85
  • Support level
    $207.60
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    41.2
  • The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • COF is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$131.42 $220.91 92.8%

Moving averages
200 day 50 day 20 day 10 day
$186.53 $204.45 $216.94 $216.60

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
    9.4%
  • In the next month
    20.7%
  • In the next year
    75.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 37.1%
Last month 29.4%
Current estimate 34.7%
Next month forecast 36.6%