Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $187.93
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Support level$176.46
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Resistance level$199.25
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Beta1.2
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RSI (14-day)47.6
- Volatility is forecast to fall over the next month.
- COF is below its 200-day moving average - additional caution warranted in long positions.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $176.10 | $257.94 | 17.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $211.97 | $189.35 | $187.51 | $186.82 |
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 week8.0%
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In the next month18.8%
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In the next year68.3%
| Period | Value |
|---|---|
| Historical (5 year) | 34.9% |
| Last month | 32.2% |
| Current estimate | 29.3% |
| Next month forecast | 33.3% |