Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $204.85
  • Support level
    $202.87
  • Resistance level
    $221.78
  • Beta
    1.3
  • RSI (14-day)
    54.7
  • Volatility is forecast to rise over the next month.

52-week range
52-week low 52-week high Price as % of range
$176.10 $257.94 39.6%

Moving averages
200 day 50 day 20 day 10 day
$201.21 $204.69 $200.84 $203.71

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
    7.4%
  • In the next month
    19.0%
  • In the next year
    61.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.9%
Last month 30.2%
Current estimate 27.3%
Next month forecast 33.6%