Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $215.43
  • Support level
    $199.17
  • Resistance level
    $216.25
  • Beta
    1.4
  • RSI (14-day)
    51.6
  • COF is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • With a 60.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$136.46 $221.08 94.6%

Moving averages
200 day 50 day 20 day 10 day
$190.84 $210.58 $213.61 $212.96

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
    20.6%
  • In the next year
    75.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.4%
Last month 27.8%
Current estimate 32.4%
Next month forecast 36.5%