Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $189.15
-
Support level$164.86
-
Resistance level$190.79
-
Beta1.6
-
RSI (14-day)51.6
- The price of this high-beta stock is expected to increase by 1.6 percent 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.
52-week low | 52-week high | Price as % of range |
---|---|---|
$131.42 | $209.82 | 77.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$174.25 | $179.88 | $191.76 | $191.42 |
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 week9.8%
-
In the next month23.6%
-
In the next year75.1%
Period | Value |
---|---|
Historical (5 year) | 39.6% |
Last month | 40.7% |
Current estimate | 36.2% |
Next month forecast | 41.8% |