Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $215.67
  • Support level
    $210.64
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    45.0
  • 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
$176.10 $257.94 53.1%

Moving averages
200 day 50 day 20 day 10 day
$207.53 $210.27 $219.34 $217.61

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
    8.2%
  • In the next month
    19.1%
  • In the next year
    62.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.1%
Last month 30.6%
Current estimate 30.1%
Next month forecast 33.8%