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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 04/09/2021
Closing price: 134.17
Support price level: $121.00
Resistance price level: N/A
Relative strength index (14-day RSI) 64.7
Beta 1.68
  • 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 136.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.68% for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$50.01 $134.17 100.0%
200 day 50 day 20 day 10 day
$90.10 $123.04 $129.28 $130.62
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
38.5% 26.3% 22.4% 34.0%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 6.1% in the next week.

  • 19.2% in the next month.

  • 112.9% in the next year.