Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $187.79
  • Support level
    $176.67
  • Resistance level
    $201.72
  • Beta
    1.4
  • RSI (14-day)
    46.8
  • Volatility is forecast to fall over the next month.
  • COF is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$176.10 $257.94 16.8%

Moving averages
200 day 50 day 20 day 10 day
$212.42 $188.83 $188.42 $185.30

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
    8.8%
  • In the next month
    19.2%
  • In the next year
    72.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.9%
Last month 32.9%
Current estimate 32.2%
Next month forecast 33.9%