Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $187.76
  • Support level
    $164.86
  • Resistance level
    $191.75
  • Beta
    1.6
  • RSI (14-day)
    77.6
  • The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
  • COF is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, COF is overbought. Odds slightly favor a short-term price reversal.
52-week range
52-week low 52-week high Price as % of range
$131.42 $209.82 76.3%
Moving averages
200 day 50 day 20 day 10 day
$170.58 $174.90 $177.07 $185.19

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
    8.9%
  • In the next month
    23.5%
  • In the next year
    74.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 42.5%
Last month 106.7%
Current estimate 32.9%
Next month forecast 41.5%