Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $239.14
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Support level$229.19
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Resistance levelN/A
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Beta1.4
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RSI (14-day)41.7
- COF is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 39.2%.
- 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 broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $150.57 | $257.94 | 85.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $211.69 | $231.00 | $245.01 | $244.17 |
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 week10.7%
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In the next month20.2%
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In the next year69.9%
| Period | Value |
|---|---|
| Historical (5 year) | 34.8% |
| Last month | 26.3% |
| Current estimate | 39.2% |
| Next month forecast | 35.7% |