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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 09/10/2021
Closing price: 155.56
Support price level: N/A
Resistance price level: $156.69
Relative strength index (14-day RSI) 32.6
Beta 1.78
  • With a 124.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • COF is one of this month's worst performers with a return of -12.1%, underperforming 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.78% for every 1% increase in the S&P-500.

  • COF is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 36.1%.

  • Volatility is forecast to fall over the next month.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$68.10 $177.73 86.1%
200 day 50 day 20 day 10 day
$136.48 $163.63 $166.52 $160.88
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
38.2% 20.8% 36.1% 35.7%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 9.8% in the next week.

  • 20.2% in the next month.

  • 113.7% in the next year.