Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $204.00
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Support level$197.85
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Resistance levelN/A
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Beta1.2
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RSI (14-day)76.2
- Volatility is forecast to fall over the next month.
- COF is below its 200-day moving average - additional caution warranted in long positions.
- With RSI > 70, COF is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $176.10 | $257.94 | 38.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $209.13 | $190.90 | $190.57 | $199.03 |
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 week8.3%
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In the next month19.1%
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In the next year62.3%
| Period | Value |
|---|---|
| Historical (5 year) | 35.0% |
| Last month | 29.0% |
| Current estimate | 30.5% |
| Next month forecast | 33.7% |