Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $192.83
  • Support level
    $168.77
  • Resistance level
    $193.19
  • Beta
    1.7
  • RSI (14-day)
    60.4
  • With a 42.7 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 1.7 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
52-week range
52-week low 52-week high Price as % of range
$131.42 $209.82 82.0%
Moving averages
200 day 50 day 20 day 10 day
$177.08 $183.42 $193.77 $196.11

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
    8.3%
  • In the next month
    21.5%
  • In the next year
    75.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 38.8%
Last month 41.6%
Current estimate 30.6%
Next month forecast 38.0%