Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $225.01
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Support level$210.91
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Resistance level$227.66
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Beta1.5
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RSI (14-day)59.5
- COF is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- With a 44.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Up 6.5 percent, COF is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $150.57 | $229.74 | 95.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $200.16 | $219.18 | $213.96 | $214.88 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.7%
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In the next month20.2%
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In the next year75.6%
| Period | Value |
|---|---|
| Historical (5 year) | 35.7% |
| Last month | 28.5% |
| Current estimate | 35.7% |
| Next month forecast | 35.6% |