ABG Analytics logo
 

Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 01/24/2025
Closing price: 203.53
Support price level: $191.88
Resistance price level: N/A
Relative strength index (14-day RSI) 76.5
Beta 1.26
  • 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.

  • COF is one of this month's top performers with a return of 13.1 percent, beating 90 percent of stocks in the S&P-100.

  • Up 8.0 percent, COF is one of this week's biggest gainers.

  • Volatility is forecast to rise over the next month.

  • With RSI > 70, COF is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$131.42 $204.03 99.4%
200 day 50 day 20 day 10 day
$154.93 $185.24 $185.89 $191.21
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
44.4% 33.6% 35.1% 41.0%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 9.5% in the next week.

  • 23.2% in the next month.

  • 57.6% in the next year.