Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services

Financials

Stock price data as of

Closing price: $225.01
  • Support level
    $210.91
  • Resistance level
    $227.66
  • Beta
    1.5
  • RSI (14-day)
    59.5
  • 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.
  • With a 44.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Up 6.5 percent, COF is one of this week's biggest gainers.
  • 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.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range

52-week low 52-week high Price as % of range
$150.57 $229.74 95.1%

Moving averages

200 day 50 day 20 day 10 day
$200.16 $219.18 $213.96 $214.88

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
    9.7%
  • In the next month
    20.2%
  • In the next year
    75.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.7%
Last month 28.5%
Current estimate 35.7%
Next month forecast 35.6%