Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $221.53
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Support level$205.43
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Resistance level$221.95
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Beta1.4
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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 low | 52-week high | Price as % of range |
---|---|---|
$136.46 | $227.22 | 95.0% |
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.
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In the next week8.3%
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In the next month20.0%
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In the next year75.4%
Period | Value |
---|---|
Historical (5 year) | 36.0% |
Last month | 30.7% |
Current estimate | 30.6% |
Next month forecast | 35.3% |