Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $187.76
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Support level$164.86
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Resistance level$191.75
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Beta1.6
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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 low | 52-week high | Price as % of range |
---|---|---|
$131.42 | $209.82 | 76.3% |
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.
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In the next week8.9%
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In the next month23.5%
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In the next year74.1%
Period | Value |
---|---|
Historical (5 year) | 42.5% |
Last month | 106.7% |
Current estimate | 32.9% |
Next month forecast | 41.5% |