Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $222.79
  • Support level
    $216.15
  • Resistance level
    $238.72
  • Beta
    1.5
  • RSI (14-day)
    37.4
  • The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

  • 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.

52-week range
52-week low 52-week high Price as % of range
$150.57 $257.94 72.8%

Moving averages
200 day 50 day 20 day 10 day
$215.85 $233.97 $227.13 $220.61

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
    10.6%
  • In the next month
    20.2%
  • In the next year
    72.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.9%
Last month 31.1%
Current estimate 39.0%
Next month forecast 35.7%