Capital One Financial Cp (NYSE: COF)

• Support level
  N/A
• Resistance level
  $180.48

• Beta
  1.4
• RSI (14-day)
  25.7

• COF is one of this month's worst performers with a return of -16.2 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 13.7 percent, COF is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 1.4 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 57.1%.
• Volatility is forecast to fall over the next month.
• COF is above its 200-day moving average, providing a measure of support for long positions.
• With RSI < 30, COF is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.
• Price crossed below 50-day moving average this week - a 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
  15.5%
• In the next month
  26.3%
• In the next year
  59.8%