Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $221.53
  • Support level
    $205.43
  • Resistance level
    $221.95
  • Beta
    1.4
  • RSI (14-day)
    58.2
  • 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 52.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • 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.

52-week range

52-week low 52-week high Price as % of range
$136.46 $227.22 95.0%

Moving averages

200 day 50 day 20 day 10 day
$194.04 $216.82 $219.14 $223.86

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
    8.3%
  • In the next month
    20.0%
  • In the next year
    75.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 36.0%
Last month 30.7%
Current estimate 30.6%
Next month forecast 35.3%