ABG Analytics logo
Get updates

Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 12/23/2022
Closing price: 90.69
Support price level: N/A
Resistance price level: $95.06
Relative strength index (14-day RSI) 40.0
Beta 1.45
  • The price of this high-beta stock is expected to increase by 1.45% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

  • COF is below its 200-day moving average - additional caution warranted in long positions.

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

Low High Price as % of Range
$87.87 $161.37 5.2%
200 day 50 day 20 day 10 day
$111.23 $99.30 $94.76 $92.31
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
40.8% 53.9% 40.4% 39.1%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 11.0% in the next week.

  • 22.1% in the next month.

  • 73.3% in the next year.