Capital One Financial Cp (NYSE: COF)

• Support level
  $212.40
• Resistance level
  $228.41

• Beta
  1.5
• RSI (14-day)
  31.2

• Down 4.3 percent, COF is one of this week's biggest decliners.
• 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.
• Price crossed below 50-day moving average this week - a bearish signal.

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
  9.5%
• In the next month
  19.9%
• In the next year
  74.1%