Capital One Financial Cp (NYSE: COF)

• Support level
  N/A
• Resistance level
  $172.49

• Beta
  1.5
• RSI (14-day)
  39.6

• The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

• COF is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 109.8%.
• Volatility is forecast to fall over the next month.
• COF is below its 200-day moving average - additional caution warranted in long positions.
• Price broke below prior support level - a short-term bearish signal.

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
  29.9%
• In the next month
  36.6%
• In the next year
  72.7%