Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $192.83
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Support level$168.77
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Resistance level$193.19
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Beta1.7
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RSI (14-day)60.4
- With a 42.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$131.42 | $209.82 | 82.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$177.08 | $183.42 | $193.77 | $196.11 |
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 week8.3%
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In the next month21.5%
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In the next year75.0%
Period | Value |
---|---|
Historical (5 year) | 38.8% |
Last month | 41.6% |
Current estimate | 30.6% |
Next month forecast | 38.0% |