Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $212.85
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Support level$207.60
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Resistance levelN/A
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Beta1.4
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RSI (14-day)41.2
- The price of this high-beta stock is expected to increase by 1.4 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.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$131.42 | $220.91 | 92.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$186.53 | $204.45 | $216.94 | $216.60 |
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 week9.4%
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In the next month20.7%
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In the next year75.7%
Period | Value |
---|---|
Historical (5 year) | 37.1% |
Last month | 29.4% |
Current estimate | 34.7% |
Next month forecast | 36.6% |